Foodbase Group, Inc.
FBGI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | -115,906.62 | -103,673.82 | -178,898.56 | -153,517.63 |
| Quality | ||||
| ROIC | 29.46% | 37.16% | 70.29% | 86.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 1.00 | 1.00 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -11.53% | 15.87% | -150.45% | -1,893.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.42 | 0.35 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |