Family Room Entertainment Corporation
FMYR · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.15 | 0.42 | 0.21 | -0.11 |
| FCF Yield | 0.29% | 0.38% | -0.08% | 0.08% |
| EV / EBITDA | 510.00 | -114.57 | -302.36 | 448.34 |
| Quality | ||||
| ROIC | 0.85% | -1.60% | -3.66% | 1.81% |
| Gross Margin | 50.15% | 8.64% | -5.87% | 34.66% |
| Cash Conversion Ratio | 1.95 | -0.38 | 0.22 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 8.63% | 15.13% | 41.06% |
| Free Cash Flow Growth | 139.80% | 168.44% | -222.95% | 198.98% |
| Safety | ||||
| Net Debt / EBITDA | 16.35 | -11.96 | -5.13 | 9.12 |
| Interest Coverage | 5.64 | -32.02 | -59.85 | 6.55 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.30 | 1.16 | 1.02 |
| Cash Conversion Cycle | 111.95 | 147.40 | 57.81 | 71.21 |