FRX Innovations Inc.
FRXIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.06 | -0.16 |
| FCF Yield | -82.31% | -43.42% | -17.15% | -15.23% |
| EV / EBITDA | -3.68 | -2.20 | -7.59 | -11.02 |
| Quality | ||||
| ROIC | -176.81% | -34.81% | -21.12% | -17.30% |
| Gross Margin | 0.00% | -1.65% | -16.16% | -25.04% |
| Cash Conversion Ratio | 3.09 | 0.39 | 0.39 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -16.12% | 2.84% | 1,740,869.97% |
| Free Cash Flow Growth | 41.13% | -51.16% | -14.58% | 45.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.13 | -4.31 | -5.86 |
| Interest Coverage | 0.00 | -4.04 | -3.38 | -3.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.95 | 5.01 | 5.69 |
| Cash Conversion Cycle | 0.00 | 57.56 | 111.44 | 167.62 |