Flow Capital Corp.
AHFCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | -0.19 | 0.02 |
| FCF Yield | -44.87% | -10.43% | 3.65% | -37.74% |
| EV / EBITDA | -51.70 | 40.05 | -14.46 | -709.07 |
| Quality | ||||
| ROIC | 0.24% | 1.52% | -1.96% | 0.53% |
| Gross Margin | 30.35% | 81.81% | 78.90% | 82.04% |
| Cash Conversion Ratio | -1.40 | 6.57 | -5.53 | -0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | -2.77% | -3.50% | -5.78% |
| Free Cash Flow Growth | -305.05% | -345.99% | 110.19% | -731.21% |
| Safety | ||||
| Net Debt / EBITDA | -34.53 | 23.55 | -7.62 | -376.63 |
| Interest Coverage | 0.33 | 1.89 | 0.00 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 279.44 | 331.15 | 284.76 | 400.20 |