Fixstars Corporation

FXSRF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.526.320.620.27
FCF Yield6.18%5.07%2.24%4.88%
EV / EBITDA9.1310.2812.1614.57
Quality
ROIC23.41%20.67%20.95%15.83%
Gross Margin52.05%52.26%50.79%47.95%
Cash Conversion Ratio0.770.720.340.89
Growth
Revenue 3-Year CAGR10.97%8.21%8.56%18,479,528.90%
Free Cash Flow Growth25.36%118.63%-52.86%235.62%
Safety
Net Debt / EBITDA-1.86-1.77-1.49-1.61
Interest Coverage3,720.35951.71538.83267.03
Efficiency
Inventory Turnover1,316.04125.79692.68425.03
Cash Conversion Cycle104.23106.77-13.67102.10