Formula One Group
FWONA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.00 | -2.26 | 0.07 |
| FCF Yield | 3.08% | 0.91% | 1.72% | -0.21% |
| EV / EBITDA | 108.54 | 65.10 | 1,033.48 | -247.78 |
| Quality | ||||
| ROIC | 0.79% | 2.10% | 6.21% | 0.22% |
| Gross Margin | 38.80% | 35.35% | 27.29% | 26.74% |
| Cash Conversion Ratio | 2.98 | 0.62 | 76.20 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.73% | 14.52% | 10.64% | 12.39% |
| Free Cash Flow Growth | 241.28% | -38.22% | 909.30% | -107.46% |
| Safety | ||||
| Net Debt / EBITDA | 15.19 | -0.30 | 67.48 | -4.20 |
| Interest Coverage | 1.84 | 5.71 | -1.22 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.93 | -39.09 | -62.39 | -59.10 |