Falcon Oil & Gas Ltd.
FOLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 2.84 | 0.70 | -0.03 |
| FCF Yield | -1.65% | -2.15% | -3.61% | -3.90% |
| EV / EBITDA | -174.33 | -296.14 | -143.67 | -114.95 |
| Quality | ||||
| ROIC | -1.14% | -0.65% | -0.75% | -0.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 1.51 | 1.25 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -9.23% | 24.28% | -23.81% | -27.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 14.06 | 12.99 | 14.15 |
| Interest Coverage | 0.00 | -56.86 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -279.84 | -606.70 | -603.74 | -523.71 |