FluroTech Ltd.
FLURF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.26 |
| FCF Yield | -1,109.16% | -1,206.14% | -204.02% | -22.44% |
| EV / EBITDA | 26.72 | 7.06 | -3.72 | 38.27 |
| Quality | ||||
| ROIC | 4.71% | -1.93% | 92.17% | 69.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.11 | 1.03 | 0.16 | -12.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 9.04% | -1,296.26% | 38.10% | -516.80% |
| Safety | ||||
| Net Debt / EBITDA | 31.23 | 8.17 | -4.99 | -17.83 |
| Interest Coverage | 0.00 | 0.00 | 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 |