Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -55.79 | -1.09 |
| FCF Yield | 0.00% | 6.42% | -3.26% | 10.65% |
| EV / EBITDA | -49.81 | -6.62 | 12.73 | 100.77 |
| Quality | ||||
| ROIC | 0.72% | -17.14% | 1.19% | 0.23% |
| Gross Margin | 13.75% | 1.23% | 15.88% | 16.79% |
| Cash Conversion Ratio | – | -0.61 | 380.09 | 98.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.65% | 5.58% | 4.27% | 3.72% |
| Free Cash Flow Growth | -100.00% | 269.61% | -223.86% | 612.01% |
| Safety | ||||
| Net Debt / EBITDA | -18.75 | 0.16 | 0.40 | 9.72 |
| Interest Coverage | 0.68 | 75.73 | 1.20 | 0.23 |
| Efficiency | ||||
| Inventory Turnover | 44.29 | 65.00 | 52.25 | 63.82 |
| Cash Conversion Cycle | 46.54 | 21.50 | 37.58 | 32.64 |