FalconStor Software, Inc.
FALC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.15 | 0.00 | -0.71 |
| FCF Yield | -3.53% | 15.70% | -21.31% | -8.94% |
| EV / EBITDA | 15.42 | 5.91 | -5.82 | 6.95 |
| Quality | ||||
| ROIC | 13.74% | 20.57% | -30.48% | 0.88% |
| Gross Margin | 83.92% | 85.80% | 84.43% | 86.23% |
| Cash Conversion Ratio | -0.69 | 1.54 | 0.67 | -4.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.22% | -6.48% | -12.04% | -5.01% |
| Free Cash Flow Growth | -133.59% | 221.11% | -16.08% | -270.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.72 | -0.34 | -0.58 |
| Interest Coverage | 8.44 | 3.92 | -3.80 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 202.08 | 252.10 |
| Cash Conversion Cycle | 7.41 | -26.47 | 0.80 | 24.81 |