Firefinch Limited
EEYMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -5.84 | 0.17 |
| FCF Yield | -158.96% | -9.05% | -13.68% | -51.33% |
| EV / EBITDA | -7.23 | -17.64 | -443.32 | -3.66 |
| Quality | ||||
| ROIC | 8.21% | -14.20% | -0.22% | -12.97% |
| Gross Margin | 0.00% | -22.01% | 14.41% | 0.00% |
| Cash Conversion Ratio | 1.26 | 1.36 | – | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -17.77% | -627.73% | -16.14% | 50.81% |
| Safety | ||||
| Net Debt / EBITDA | 21.18 | 3.81 | 55.26 | 1.13 |
| Interest Coverage | 0.00 | -43.29 | -3.19 | -626.45 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 3.85 | 0.47 | 0.00 |
| Cash Conversion Cycle | -5,632.21 | -16.68 | 811.10 | 0.00 |