Falcon Oil & Gas Ltd.
FOLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | 1.85 | 1.43 | -0.14 |
| FCF Yield | -15.10% | -8.23% | -2.20% | -2.17% |
| EV / EBITDA | -22.92 | -35.04 | -32.88 | -21.39 |
| Quality | ||||
| ROIC | -4.20% | -5.42% | -6.46% | -8.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -60,363.25% |
| Cash Conversion Ratio | 0.71 | 0.72 | 0.57 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -26.32% |
| Free Cash Flow Growth | -1.03% | -288.42% | -10.02% | 3.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 2.71 | 6.13 | 2.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 49,765.00 | -16,341.42 |
| Cash Conversion Cycle | -380.21 | -108.78 | -28.00 | 3,439.41 |