Fentura Financial, Inc.
FETM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -0.45 | -0.36 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.12% |
| EV / EBITDA | 0.00 | 0.00 | 44.14 | 48.11 |
| Quality | ||||
| ROIC | 0.12% | 0.22% | 0.33% | 0.61% |
| Gross Margin | 178.69% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.04 | 0.04 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.19% | 15.20% | 10.85% | 5.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 1.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 13.17 | 22.76 |
| Interest Coverage | 0.19 | 1.40 | 2.24 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.73 | 17.95 | 0.00 | 17.40 |