Fernhill Corp.
FERN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -4.29% | 0.90% | 0.00% | -0.99% |
| EV / EBITDA | -11.24 | -17.65 | -11.38 | -21.57 |
| Quality | ||||
| ROIC | -1.27% | -1.44% | -1.31% | -1.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.33 | -0.13 | 0.18 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.39% | -54.15% | -48.71% | -47.35% |
| Free Cash Flow Growth | -329.03% | 0.00% | 0.00% | 54.54% |
| Safety | ||||
| Net Debt / EBITDA | -2.98 | -2.54 | -1.80 | -2.50 |
| Interest Coverage | -11.58 | -13.09 | -13.78 | -16.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,465.33 | -524.04 | 1,117.26 |