Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.86 | 0.32 | 0.84 |
| FCF Yield | 9.04% | 19.73% | 18.87% | 15.10% |
| EV / EBITDA | 6.99 | 4.77 | 5.28 | 4.56 |
| Quality | ||||
| ROIC | 2.30% | 1.93% | 1.54% | 1.10% |
| Gross Margin | 62.73% | 71.36% | 87.94% | 87.86% |
| Cash Conversion Ratio | 0.89 | 1.22 | 1.47 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.02% | 11.14% | 1.41% | -0.32% |
| Free Cash Flow Growth | -37.73% | -9.17% | 1.65% | 2.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.55 | 0.07 | -2.99 |
| Interest Coverage | 0.00 | 0.90 | 2.61 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.29 | -0.13 | -0.06 |
| Cash Conversion Cycle | 0.00 | 40.71 | -3,390.83 | -6,297.72 |