FluroTech Ltd.
FLURF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.04 |
| FCF Yield | -62.54% | -326.14% | -1,438,159.60% | -37.91% |
| EV / EBITDA | 50.03 | 0.19 | 0.11 | -5.53 |
| Quality | ||||
| ROIC | 299.44% | -757.69% | -331.51% | -525.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.41 | 0.17 | 0.23 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 23.99% | 92.85% | -39.06% | 46.65% |
| Safety | ||||
| Net Debt / EBITDA | -23.31 | 0.32 | 0.11 | 0.71 |
| Interest Coverage | 0.00 | -133.28 | -813.31 | -369.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -837.13 | 0.00 | -1,788.83 |