Friday's Dog Holdings Inc.
FDOGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.04 | -0.00 | 0.27 |
| FCF Yield | -8.68% | -16.59% | -70.32% | -1.04% |
| EV / EBITDA | -1.53 | -0.03 | -0.04 | -20.09 |
| Quality | ||||
| ROIC | -20.56% | -31.15% | -68.90% | -4.08% |
| Gross Margin | -158.03% | -7.50% | -50.06% | 0.00% |
| Cash Conversion Ratio | 0.66 | 0.58 | 0.24 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.57% | – | – | – |
| Free Cash Flow Growth | 43.35% | 81.93% | -1,245.25% | -85.22% |
| Safety | ||||
| Net Debt / EBITDA | 6.11 | 2.63 | 0.32 | -2.03 |
| Interest Coverage | 0.00 | -216.67 | -3.75 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.57 | 0.26 | 0.00 |
| Cash Conversion Cycle | -564.59 | -97.89 | 1,330.74 | 0.00 |