FG Group Holdings Inc.
FGH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.05 | 0.16 | 0.17 |
| FCF Yield | -9.78% | 0.99% | 21.37% | -0.57% |
| EV / EBITDA | -11.25 | 4.37 | -22.64 | 92.71 |
| Quality | ||||
| ROIC | -3.33% | 9.20% | -19.30% | -13.69% |
| Gross Margin | 26.47% | 30.37% | 25.16% | 29.53% |
| Cash Conversion Ratio | 0.50 | 0.60 | -0.83 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.25% | -24.40% | -30.73% | -4.87% |
| Free Cash Flow Growth | -1,066.02% | -91.90% | 2,459.33% | 97.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | -0.13 | -3.50 | 20.77 |
| Interest Coverage | -5.44 | 30.49 | -14.34 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 8.95 | 5.75 | 7.11 | 15.31 |
| Cash Conversion Cycle | 42.72 | 43.64 | 84.08 | 73.11 |