Fluent Corp.
CNTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.01 | 0.15 |
| FCF Yield | -70.77% | 47.90% | 43.43% | -17.24% |
| EV / EBITDA | 91.06 | 4.87 | 39.68 | 32.96 |
| Quality | ||||
| ROIC | 5.56% | 17.52% | 2.90% | -3.17% |
| Gross Margin | 52.68% | 48.86% | 42.15% | 54.69% |
| Cash Conversion Ratio | -0.04 | -0.81 | -0.51 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.70% | 14.13% | 18.73% | 31.91% |
| Free Cash Flow Growth | -229.83% | -1.25% | 146.47% | -1,011.77% |
| Safety | ||||
| Net Debt / EBITDA | 74.07 | 3.81 | 29.82 | 10.22 |
| Interest Coverage | 0.33 | 0.52 | 0.18 | -0.19 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 5.20 | 5.09 | 2.41 |
| Cash Conversion Cycle | 90.76 | 30.52 | 21.98 | 46.43 |