Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.80 | -1.06 | 0.65 | 11.72 |
| FCF Yield | 7.35% | 2.79% | 2.11% | -0.33% |
| EV / EBITDA | 6.31 | 13.25 | 10.00 | 22.93 |
| Quality | ||||
| ROIC | 0.42% | 2.95% | 4.99% | 4.64% |
| Gross Margin | 27.39% | 30.17% | 35.63% | 36.16% |
| Cash Conversion Ratio | 14.81 | 3.67 | 2.41 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 12.23% | 25.87% | 22.11% |
| Free Cash Flow Growth | -19.08% | 31.73% | 441.52% | -119.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 1.61 | 0.43 | -1.71 |
| Interest Coverage | 0.98 | 2.86 | 8.38 | 9.81 |
| Efficiency | ||||
| Inventory Turnover | 64.39 | 64.78 | 50.77 | 124.09 |
| Cash Conversion Cycle | 105.06 | 78.82 | 75.46 | 79.33 |