CFN Enterprises Inc.
CNFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 0.11 | 0.04 | -0.08 |
| FCF Yield | 0.11% | -7.92% | -7.55% | -0.13% |
| EV / EBITDA | -147.30 | -5.70 | -3.94 | -20.00 |
| Quality | ||||
| ROIC | 34.06% | 376.79% | 182.07% | -684.39% |
| Gross Margin | 26.15% | 14.55% | -50.83% | -12.09% |
| Cash Conversion Ratio | -0.10 | 0.33 | 0.14 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.30% | 3.86% | 104.28% | 53.98% |
| Free Cash Flow Growth | 107.50% | -192.36% | -502.91% | 40.49% |
| Safety | ||||
| Net Debt / EBITDA | -4.13 | -0.74 | -0.64 | -0.35 |
| Interest Coverage | -1.14 | -8.45 | -12.17 | -133.40 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 1.68 | 0.00 | 22.44 |
| Cash Conversion Cycle | -73.31 | -50.37 | -129.76 | -173.22 |