Fearless Films, Inc.
FERL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.91 | 0.34 |
| FCF Yield | -10.22% | -19.81% | -0.55% | -0.36% |
| EV / EBITDA | -1.36 | -4.55 | -71.74 | -62.96 |
| Quality | ||||
| ROIC | 488.90% | 1,512.91% | 147.40% | 1,028.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.99 | 0.38 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 88.96% | -383.75% | -18.67% | -137.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.23 | -0.60 | -0.10 |
| Interest Coverage | -56.14 | -78.93 | -57.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |