Fernhill Beverage, Inc.
FHBC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.04 | 0.08 | 0.04 |
| FCF Yield | -4.14% | -14.07% | 7.88% | 0.21% |
| EV / EBITDA | 24.77 | 1.11 | 1.64 | 7.81 |
| Quality | ||||
| ROIC | 4.60% | 28.56% | 45.34% | 42.62% |
| Gross Margin | 9.04% | 15.15% | 17.88% | 18.24% |
| Cash Conversion Ratio | 4.96 | 0.56 | 0.94 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.36% | 35.70% | 74.27% | 95.40% |
| Free Cash Flow Growth | -4.99% | -202.03% | 1,836.46% | 103.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | -0.03 | -0.09 | 0.18 |
| Interest Coverage | 365.17 | 1,958.35 | 3,745.67 | 1,691.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.31 | 35.15 | 20.90 | 43.85 |