Fearless Films, Inc.
FERL · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.05 | 0.00 | -0.00 |
| FCF Yield | 2.18% | -0.20% | -4.85% | 0.32% |
| EV / EBITDA | -8.95 | -4.93 | -7.90 | -14.55 |
| Quality | ||||
| ROIC | 51.91% | 142.15% | -346.59% | -91.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | 0.01 | 0.26 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1,489.40% | 97.61% | -712.54% | 149.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -1.11 | -1.10 | -0.87 |
| Interest Coverage | -57.52 | -73.99 | -42.23 | -81.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |