Forza Innovations Inc.

FORZ · OTC
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio-0.000.00-0.000.00
FCF Yield-2.58%-221.35%-29,261.96%-888.62%
EV / EBITDA2.51-5.21-2.12-1.70
Quality
ROIC0.79%0.05%-11.31%26.12%
Gross Margin99.82%60.41%97.57%99.11%
Cash Conversion Ratio-0.021.000.020.15
Growth
Revenue 3-Year CAGR-19.33%-29.71%-30.36%-37.02%
Free Cash Flow Growth97.83%99.22%-50,827.95%59.35%
Safety
Net Debt / EBITDA1.98-4.53-1.84-1.68
Interest Coverage-0.11-0.010.32-1.83
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-709,547.14-770.88-29,241.29-27,458.32