Luxxfolio Holdings Inc.
LUXFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.80 | 0.07 | 0.04 | -0.00 |
| FCF Yield | -3.07% | -6.17% | 6.23% | -198.44% |
| EV / EBITDA | -32.99 | 3.83 | -3.94 | -0.78 |
| Quality | ||||
| ROIC | -22.54% | 59.32% | 708.55% | 68.99% |
| Gross Margin | 0.00% | 0.00% | 65.24% | 95.98% |
| Cash Conversion Ratio | 1.01 | 0.43 | -0.22 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 11.75% | – |
| Free Cash Flow Growth | -856.46% | -106.23% | 105.99% | 23.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.07 | 0.02 | -0.19 |
| Interest Coverage | 0.00 | 0.00 | -14.90 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 162.94 |
| Cash Conversion Cycle | 0.00 | 0.00 | -124.67 | -1,309.50 |