Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.23 | 0.29 |
| FCF Yield | 2.64% | 12.43% | -6.31% | -4.13% |
| EV / EBITDA | -18.31 | 1.84 | 9.78 | -14.24 |
| Quality | ||||
| ROIC | -14.18% | 9.07% | 1.11% | -14.30% |
| Gross Margin | 8.70% | 16.00% | 4.79% | 5.30% |
| Cash Conversion Ratio | -0.74 | 0.96 | 0.78 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.89% | 2.44% | 16.79% | 1.37% |
| Free Cash Flow Growth | -25.62% | 166.78% | 38.75% | 67.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.18 | 0.55 | 0.08 |
| Interest Coverage | -3.87 | 3.80 | 1.04 | -9.00 |
| Efficiency | ||||
| Inventory Turnover | 122.55 | 136.46 | 172.70 | 163.28 |
| Cash Conversion Cycle | 39.16 | 63.18 | 71.14 | 69.46 |