FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | 0.57 | 2.03 | -0.33 |
| FCF Yield | 5.08% | -5.04% | -1.17% | -1.05% |
| EV / EBITDA | 18.72 | -21.22 | 466.42 | 126.63 |
| Quality | ||||
| ROIC | -3.54% | -9.20% | -24.64% | -12.50% |
| Gross Margin | 75.38% | 71.53% | 68.54% | 65.25% |
| Cash Conversion Ratio | – | 1.08 | -0.51 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | -1.33% | 4.89% | 13.16% |
| Free Cash Flow Growth | 232.71% | -58.66% | -9.38% | 57.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 2.19 | -12.33 | -6.33 |
| Interest Coverage | -21.22 | 0.00 | -102.74 | -33.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.82 | 49.79 | 28.32 | 84.01 |