FRX Innovations Inc.
FRXIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.03 | 0.01 | -0.00 |
| FCF Yield | 4.58% | 3.65% | -48.88% | -26.71% |
| EV / EBITDA | -46.64 | -41.94 | -17.12 | 1.28 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -2.14 | -1.53 | 8.38 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 25.52% | 111.72% | -31.75% | -134.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.03 | 0.02 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -2.10 |