FullNet Communications, Inc.
FULO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.72 | -0.13 | -0.30 | -0.47 |
| FCF Yield | 12.41% | 35.46% | 10.50% | 13.02% |
| EV / EBITDA | 3.91 | -1.54 | 5.23 | 7.27 |
| Quality | ||||
| ROIC | 24.02% | 21.59% | 36.78% | 46.68% |
| Gross Margin | 73.68% | 74.48% | 78.74% | 82.08% |
| Cash Conversion Ratio | 1.25 | 1.30 | 1.15 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.40% | 0.45% | 6.81% | 19.54% |
| Free Cash Flow Growth | -2.19% | -4.77% | -48.71% | 45.11% |
| Safety | ||||
| Net Debt / EBITDA | -3.14 | -4.41 | -2.93 | -1.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.82 | -4.59 | -7.51 | -23.52 |