Focus Xplore Plc
FOX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -14.78% | 2.37% | -896.72% | -594.25% |
| EV / EBITDA | -2.58 | -3.21 | -7.78 | -4.68 |
| Quality | ||||
| ROIC | 134.51% | -62.06% | -4.70% | 102.40% |
| Gross Margin | 0.00% | 0.00% | 64.08% | -192.46% |
| Cash Conversion Ratio | 0.39 | 4.19 | 1.05 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.24% | -45.27% | -11.37% | 14.86% |
| Free Cash Flow Growth | -592.84% | 103.81% | -8.52% | -55.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.02 | -7.67 | -4.58 |
| Interest Coverage | 0.00 | 0.00 | -2.56 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 610.53 | -20.25 |