FAVO Capital, Inc.
FAVO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | -0.01 | -0.00 |
| FCF Yield | -19.28% | -3.17% | -7.54% | -35.07% |
| EV / EBITDA | -14.35 | -12.07 | -2.20 | -7.22 |
| Quality | ||||
| ROIC | -2,699.32% | 8.83% | -106.01% | -10.80% |
| Gross Margin | 81.56% | 70.36% | 3.85% | 18.86% |
| Cash Conversion Ratio | 0.48 | 0.03 | 0.13 | 3.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.90% | 85.86% | 431.24% | 252.71% |
| Free Cash Flow Growth | -1,427.09% | -36.06% | 90.98% | -131.92% |
| Safety | ||||
| Net Debt / EBITDA | -8.07 | -9.25 | -1.24 | -2.43 |
| Interest Coverage | 0.00 | -2.05 | -5.97 | -3.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 466.84 | 452.14 | 26.33 | 377.38 |