Full Motion Beverage, Inc.

FMBV · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.03-2.370.150.00
FCF Yield0.00%-0.03%-1.21%-0.14%
EV / EBITDA-1,388.77-330.72-376.94-1,355.50
Quality
ROIC0.04%0.44%0.26%0.11%
Gross Margin29.68%0.00%39.49%24.69%
Cash Conversion Ratio0.000.060.010.03
Growth
Revenue 3-Year CAGR12.77%-100.00%-6.83%
Free Cash Flow Growth0.00%93.32%-320.99%0.00%
Safety
Net Debt / EBITDA-1,293.17-130.20-233.25-604.78
Interest Coverage-0.03-0.07-0.04-0.01
Efficiency
Inventory Turnover8.360.000.731.99
Cash Conversion Cycle-116,474.280.00-177,445.70-98,705.11