Future Science Holdings Inc.
FUTS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -1.30 | 0.13 | 0.00 |
| FCF Yield | -4.14% | -1.74% | -4.70% | -7.92% |
| EV / EBITDA | -38.24 | -65.70 | -32.13 | -13.56 |
| Quality | ||||
| ROIC | 26.26% | 59.99% | 76.70% | 4,759.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.57 | 0.47 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.87% | -45.99% | 89.85% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -14.09 | -8.26 | -10.85 | -0.99 |
| Interest Coverage | -0.85 | -1.31 | -0.88 | -47.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |