Frélii, Inc.
FRLI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -5,090.05% | -2,226.91% | -376.47% | 0.00% |
| EV / EBITDA | -0.08 | 0.04 | 0.36 | 0.26 |
| Quality | ||||
| ROIC | -183.41% | -91.67% | -152.95% | -104.10% |
| Gross Margin | 91.17% | 81.53% | 69.51% | 47.66% |
| Cash Conversion Ratio | 0.13 | 0.38 | 0.92 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 434,268.66% | 415,436.64% | 374,196.16% | 329,924.49% |
| Free Cash Flow Growth | 41.35% | -71.90% | -51.89% | -9.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.05 | 0.61 | 0.26 |
| Interest Coverage | -315.01 | -1,627.37 | -374.92 | -103.72 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.08 | 0.11 | 0.44 |
| Cash Conversion Cycle | -3,383.47 | 315.61 | -557.43 | 444.71 |