FRMO Corporation
FRMO · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.02 | -0.35 |
| FCF Yield | 2.06% | 1.16% | 1.58% | 0.20% |
| EV / EBITDA | 1.26 | 1.98 | -8.06 | 31.76 |
| Quality | ||||
| ROIC | 32.79% | 27.12% | -11.05% | 3.75% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 287.89% |
| Cash Conversion Ratio | 0.07 | 0.05 | -0.42 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 230.91% | 206.25% | 34.34% | 177.31% |
| Free Cash Flow Growth | 114.73% | -31.00% | 518.48% | 523.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.28 | 1.03 | -2.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.44 | 9.08 | 161.41 | 172.60 |