Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.42 | 0.01 | 0.00 |
| FCF Yield | -29.20% | -39.57% | 36.10% | -582.05% |
| EV / EBITDA | -40.33 | 34.51 | 3.04 | 1.74 |
| Quality | ||||
| ROIC | -0.22% | 33.30% | 25.63% | 15.64% |
| Gross Margin | 80.93% | 73.13% | 85.73% | 88.95% |
| Cash Conversion Ratio | 9.13 | 17.10 | 0.45 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | -22.88% | -2.53% | 47.04% |
| Free Cash Flow Growth | -23.18% | -195.97% | 384.85% | -98.74% |
| Safety | ||||
| Net Debt / EBITDA | -21.26 | 17.67 | 0.94 | 1.69 |
| Interest Coverage | 0.00 | 2.66 | 4.01 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 311.65 | 1,307.69 | 450.96 | -46.72 |