Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -0.01 | 0.00 |
| FCF Yield | 80.95% | 927.20% | -379.43% | 10.00% |
| EV / EBITDA | 6.96 | 13.26 | 9.48 | 9.43 |
| Quality | ||||
| ROIC | 11.71% | 10.93% | 6.70% | 9.14% |
| Gross Margin | 10.54% | 10.30% | 10.44% | 10.36% |
| Cash Conversion Ratio | 8.25 | -2.32 | 1.23 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.53% | 18.97% | 15.43% | -5.69% |
| Free Cash Flow Growth | -70.47% | 242.00% | -2,702.30% | -98.80% |
| Safety | ||||
| Net Debt / EBITDA | 6.66 | 13.09 | 9.27 | 9.07 |
| Interest Coverage | 1.06 | 0.98 | 0.70 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 159.79 | 94.10 | 94.53 | 63.10 |
| Cash Conversion Cycle | 48.68 | 50.72 | 61.04 | 69.79 |