Free Flow, Inc.
FFLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.25 | 0.00 | -0.25 |
| FCF Yield | -7.42% | -0.43% | -2.45% | -0.82% |
| EV / EBITDA | -11.30 | -31.99 | -50.35 | -104.50 |
| Quality | ||||
| ROIC | -255.66% | -49.88% | -87.90% | -2.91% |
| Gross Margin | 50.07% | -310.81% | -0.20% | 53.08% |
| Cash Conversion Ratio | -0.66 | 0.10 | 0.11 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.94% | -82.45% | -22.03% | 21.04% |
| Free Cash Flow Growth | -1,695.72% | 92.18% | -666.97% | 98.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -7.50 | -5.98 | -33.96 |
| Interest Coverage | 0.00 | 0.00 | -0.14 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.45 | 219.70 | 0.14 |
| Cash Conversion Cycle | -4,675.90 | 5,689.88 | 175.61 | 2,661.06 |