Flameret, Inc.
FLRE · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.05 | -0.03 | 0.08 |
| FCF Yield | -0.00% | 0.00% | -0.02% | 0.08% |
| EV / EBITDA | 14.05 | 16.83 | 9.70 | -8.70 |
| Quality | ||||
| ROIC | 2.94% | 3.33% | -6.58% | 1.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | -0.00 | -0.00 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -733.33% | 100.85% | -282.38% | 16.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | 2.94 | 1.43 | -4.72 |
| Interest Coverage | -6.11 | -7.51 | 10.88 | -3.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |