Fortran Corporation
FRTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | -0.13 | 0.07 |
| FCF Yield | 33.72% | -31.44% | -37.49% | -29.16% |
| EV / EBITDA | 9.37 | -3.85 | -14.18 | -14.19 |
| Quality | ||||
| ROIC | -81.74% | -237.66% | -70.92% | 504.71% |
| Gross Margin | 45.09% | 45.27% | 45.21% | 28.80% |
| Cash Conversion Ratio | 1.16 | 0.10 | 5.70 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.54% | 7.24% | 20.96% | -3.70% |
| Free Cash Flow Growth | 263.56% | 87.72% | -123.49% | 17.31% |
| Safety | ||||
| Net Debt / EBITDA | 7.71 | -3.42 | -8.12 | -7.94 |
| Interest Coverage | -0.83 | -0.67 | -2.44 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 5.38 | 9.02 | 3.57 | 13.62 |
| Cash Conversion Cycle | 8.24 | -1.08 | 55.17 | -66.97 |