FG Group Holdings Inc.
FGH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.03 | -0.02 | -2.53 |
| FCF Yield | -3.81% | -6.16% | -1.75% | -1.69% |
| EV / EBITDA | -100.85 | 35.70 | -97.88 | -89.92 |
| Quality | ||||
| ROIC | -1.28% | -1.29% | -1.24% | 0.10% |
| Gross Margin | 28.00% | 41.32% | 24.51% | 27.51% |
| Cash Conversion Ratio | 0.25 | 0.38 | 0.13 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.51% | 23.36% | 15.11% | 4.73% |
| Free Cash Flow Growth | 45.66% | -235.86% | 24.70% | -587.17% |
| Safety | ||||
| Net Debt / EBITDA | -20.21 | 10.84 | -12.81 | -7.59 |
| Interest Coverage | -4.05 | -5.57 | -7.02 | 0.49 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 3.38 | 2.08 | 2.52 |
| Cash Conversion Cycle | 57.22 | 27.64 | 45.84 | 36.68 |