Flameret, Inc.
FLRE · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.01% | -0.00% | 0.00% | -0.03% |
| EV / EBITDA | -26.54 | -37.42 | -31.13 | -27.98 |
| Quality | ||||
| ROIC | 0.77% | 0.60% | 0.73% | 0.82% |
| 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 | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 660.00% | -225.00% | 102.41% | -212.16% |
| Safety | ||||
| Net Debt / EBITDA | -10.14 | -12.58 | -10.16 | -9.13 |
| Interest Coverage | -6.15 | -4.96 | -6.14 | -6.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |