FullNet Communications, Inc.
FULO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.23 | 0.34 | 0.08 |
| FCF Yield | 8.09% | 0.88% | 4.26% | 2.62% |
| EV / EBITDA | 9.18 | 27.75 | 8.86 | 14.38 |
| Quality | ||||
| ROIC | 9.29% | 2.94% | 12.39% | 12.34% |
| Gross Margin | 72.53% | 72.03% | 74.63% | 74.72% |
| Cash Conversion Ratio | 2.19 | 0.74 | 1.16 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.38% | 2.40% | 0.70% | -0.22% |
| Free Cash Flow Growth | 798.28% | -80.19% | 34.27% | -13.64% |
| Safety | ||||
| Net Debt / EBITDA | -9.52 | -22.30 | -8.99 | -9.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.05 | -1.59 | -2.32 | -2.27 |