Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -200.23% | 1,244.39% | 141.06% | 101.81% |
| EV / EBITDA | 19.70 | 42.18 | 24.12 | 17.72 |
| Quality | ||||
| ROIC | 3.40% | 0.74% | 3.89% | 7.17% |
| Gross Margin | 12.48% | 10.44% | 10.75% | 11.23% |
| Cash Conversion Ratio | -1.10 | -12.85 | 8.23 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 2.86% | 5.53% | 6.49% |
| Free Cash Flow Growth | -103.28% | 224.38% | 79.17% | 119.16% |
| Safety | ||||
| Net Debt / EBITDA | 19.62 | 41.33 | 23.08 | 17.15 |
| Interest Coverage | 1.17 | 0.27 | 1.44 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 43.50 | 36.27 | 42.13 | 42.07 |
| Cash Conversion Cycle | 71.06 | 32.74 | 45.35 | 41.70 |