Fortis Inc.
FORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.25 | 0.21 | -1.10 |
| FCF Yield | -2.87% | -7.82% | -3.08% | -6.83% |
| EV / EBITDA | 43.37 | 30.38 | 28.61 | 31.29 |
| Quality | ||||
| ROIC | 0.72% | 0.96% | 1.11% | 1.03% |
| Gross Margin | 29.65% | 74.64% | 68.84% | 73.21% |
| Cash Conversion Ratio | 2.38 | 1.81 | 2.17 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | 0.68% | 0.58% | 1.38% |
| Free Cash Flow Growth | 54.73% | -124.24% | 54.86% | -912.22% |
| Safety | ||||
| Net Debt / EBITDA | 32.31 | 23.70 | 21.74 | 23.71 |
| Interest Coverage | 2.35 | 2.17 | 2.58 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 1.05 | 1.53 | 1.15 |
| Cash Conversion Cycle | -72.58 | -226.92 | -182.06 | 1.27 |