Flowerkist Skin Care and Cosmetics, Inc.
FKST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.10 | -0.00 | 4.28 |
| FCF Yield | 0.00% | -6.23% | -9.76% | -0.37% |
| EV / EBITDA | 0.00 | -11.88 | -6.53 | -301.20 |
| Quality | ||||
| ROIC | 0.00% | 182.59% | 235.92% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38 | 0.58 | 1.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | -559.98% | -995.33% | 63.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.30 | -0.63 | -1.10 |
| Interest Coverage | -12.72 | -32.51 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |