Fortran Corporation
FRTN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | -0.03 | 0.03 |
| FCF Yield | 23.47% | 41.93% | 14.49% | -3.62% |
| EV / EBITDA | 17.55 | 7.66 | -77.44 | -157.51 |
| Quality | ||||
| ROIC | -0.80% | 0.00% | 79.66% | -192.86% |
| Gross Margin | 30.90% | 39.64% | 42.91% | 45.91% |
| Cash Conversion Ratio | 0.92 | 0.58 | -0.73 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.44% | -22.54% | -20.27% | -17.14% |
| Free Cash Flow Growth | -52.50% | 605.88% | 477.78% | 87.50% |
| Safety | ||||
| Net Debt / EBITDA | 15.07 | 6.30 | -71.86 | -145.67 |
| Interest Coverage | -0.25 | 0.00 | -2.24 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 1.54 | 2.44 | 2.03 |
| Cash Conversion Cycle | 10.83 | 8.09 | -74.60 | -81.00 |