Forecross Corp.
FRXX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.24 | 0.20 | 0.00 |
| FCF Yield | -5.38% | -9.44% | -14.68% |
| EV / EBITDA | -47.94 | -22.13 | -3.17 |
| Quality | |||
| ROIC | -54.51% | 0.00% | 55.76% |
| Gross Margin | 61.31% | 71.92% | 29.05% |
| Cash Conversion Ratio | 0.84 | 1.15 | 0.28 |
| Growth | |||
| Revenue 3-Year CAGR | 4.90% | 1,579,163.26% | 1,512,439.47% |
| Free Cash Flow Growth | 75.05% | -94.55% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -1.39 | -0.14 | -0.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.38 | -21.04 | -54.24 |