Frontera Group, Inc.
FRTG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | -1.35 |
| FCF Yield | 33.28% | -92.91% | -32.28% | -0.04% |
| EV / EBITDA | -12.82 | -2.30 | -3.89 | 1,540.05 |
| Quality | ||||
| ROIC | 87.50% | -312.48% | 2,409.57% | 8.92% |
| Gross Margin | -11.97% | -36.50% | -12.52% | 0.00% |
| Cash Conversion Ratio | -0.49 | 1.37 | 0.36 | 4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 955,462.20% | 852,612.44% | 719,541.02% | -100.00% |
| Free Cash Flow Growth | 123.79% | -2.46% | -3,164.63% | -200.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.71 | -0.43 | -0.09 | -0.30 |
| Interest Coverage | -4.01 | -27.28 | -0.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -5,799,923,836,518,400.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -223.80 | -15.43 | -4.30 | 0.00 |