First Niles Financial, Inc.
FNFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.97 | 0.07 | -0.95 | 0.26 |
| FCF Yield | -43.50% | -17.84% | -2.31% | 9.74% |
| EV / EBITDA | 0.00 | 49.67 | 74.28 | 18.42 |
| Quality | ||||
| ROIC | 0.78% | 0.65% | 0.28% | 1.38% |
| Gross Margin | 100.00% | 101.84% | 84.94% | 83.37% |
| Cash Conversion Ratio | -5.54 | -2.89 | 1.61 | 7.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 14.00% | 31.20% | 23.39% |
| Free Cash Flow Growth | -103.62% | -605.64% | -127.49% | 199.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 37.03 | 44.67 | 1.75 |
| Interest Coverage | 0.27 | 0.33 | 0.36 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.83 | 0.09 | -24.94 | -9.92 |