Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.48 | -1.08 | 0.90 | 0.20 |
| FCF Yield | 11.50% | 19.14% | 28.28% | 13.84% |
| EV / EBITDA | -593.31 | 9.62 | 4.13 | 4.36 |
| Quality | ||||
| ROIC | 0.82% | 6.06% | 3.81% | 7.35% |
| Gross Margin | 91.25% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.03 | 1.34 | 2.38 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | 0.43% | 10.22% | 15.16% |
| Free Cash Flow Growth | -26.19% | -48.97% | 158.92% | 432.03% |
| Safety | ||||
| Net Debt / EBITDA | -280.10 | 6.02 | -1.43 | 0.09 |
| Interest Coverage | 0.70 | 3.75 | 7.59 | 3.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.11 | 0.00 | 30.17 | 0.00 |