Fernhill Corp.
FERN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.39 | -0.01 | 0.00 |
| FCF Yield | -2.57% | 6.23% | -8.88% | -0.34% |
| EV / EBITDA | -3.92 | -306.09 | -8.93 | -433.85 |
| Quality | ||||
| ROIC | -5.80% | -7.17% | -10.22% | -2.73% |
| Gross Margin | 0.00% | 100.00% | -135.54% | -36.16% |
| Cash Conversion Ratio | 0.08 | -1.81 | 0.30 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.15% | -27.66% | – | – |
| Free Cash Flow Growth | -119.33% | 201.02% | -52.70% | -19,760.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -26.32 | -2.46 | -10.27 |
| Interest Coverage | -14.05 | -5.25 | -2.47 | -7.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 677.25 |
| Cash Conversion Cycle | -1,936.09 | 845.30 | -43.48 | -44.49 |