Friendable, Inc.
FDBL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| FCF Yield | -13.68% | -37.68% | -135.95% | -57.42% |
| EV / EBITDA | -2.47 | -0.49 | -0.78 | -1.31 |
| Quality | ||||
| ROIC | 12.25% | 11.93% | 15.42% | 20.08% |
| Gross Margin | -92.20% | 100.00% | 69.30% | 77.63% |
| Cash Conversion Ratio | 0.17 | 0.13 | 0.76 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.79% | -28.35% | -36.36% | -41.91% |
| Free Cash Flow Growth | 57.92% | 68.79% | -21.72% | -3.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -0.12 | -0.19 | 0.02 |
| Interest Coverage | -34.99 | -11.14 | -17.20 | -10.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,127.38 | 0.00 | -7,953.83 | -7,763.46 |