Forge Innovation Development Corp.
FGNV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | -0.02 | 16.73 | 10.14 |
| FCF Yield | -0.66% | -0.64% | -0.08% | -0.39% |
| EV / EBITDA | -61.78 | -106.84 | -3,078.15 | -168.47 |
| Quality | ||||
| ROIC | -14.76% | -12.39% | 168.97% | 1,094.63% |
| Gross Margin | 79.39% | 73.82% | 87.26% | 66.49% |
| Cash Conversion Ratio | 0.12 | 0.37 | 0.90 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.99% | 130.08% | 50.45% | 0.00% |
| Free Cash Flow Growth | 21.86% | -752.52% | 77.31% | 35.34% |
| Safety | ||||
| Net Debt / EBITDA | -7.26 | -8.55 | -2.77 | 0.11 |
| Interest Coverage | -2.16 | -2.17 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -458.38 | -170.04 | -94.14 | -2,421.85 |