Fobi AI Inc.
FOBI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | -0.05 | -1.91 |
| FCF Yield | -38.43% | -12.32% | -16.65% | -3.57% |
| EV / EBITDA | -1.94 | -3.70 | -3.14 | -15.89 |
| Quality | ||||
| ROIC | 329.31% | -433.61% | -286.92% | -100.64% |
| Gross Margin | -28.78% | -114.92% | 31.56% | 76.93% |
| Cash Conversion Ratio | 0.44 | 0.39 | 0.46 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.77% | 134.16% | – | – |
| Free Cash Flow Growth | 1.44% | 47.25% | -45.84% | -58.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.01 | 0.06 | 0.68 |
| Interest Coverage | -11.67 | -319.01 | -139.85 | -616.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.58 | 0.00 |
| Cash Conversion Cycle | -207.53 | -62.32 | 76.29 | -2,443.39 |