Foothills Exploration, Inc.
FTXP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -36.25% | -22.80% | -95.61% | -371.25% |
| EV / EBITDA | 2.12 | -8.54 | 2.15 | -1.36 |
| Quality | ||||
| ROIC | 10.60% | 12.53% | 20.46% | 34.12% |
| Gross Margin | 38.41% | 50.84% | 25.54% | -11.38% |
| Cash Conversion Ratio | -1.01 | -0.31 | -0.17 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.31% | -24.78% | -43.38% | 154.30% |
| Free Cash Flow Growth | 46.12% | -430.43% | 62.80% | -214.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | -5.23 | 2.08 | -1.32 |
| Interest Coverage | -0.20 | -0.16 | -0.18 | -0.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -834.13 | 0.00 |
| Cash Conversion Cycle | -3,055.91 | -6,238.64 | -6,440.19 | 0.00 |