Luxxfolio Holdings Inc.
LUXX.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.70 | 0.00 | -0.00 |
| FCF Yield | -3.06% | -0.62% | 100.19% | -223.71% |
| EV / EBITDA | -33.14 | -69.25 | -0.23 | -0.71 |
| Quality | ||||
| ROIC | -22.54% | 59.32% | 708.55% | -49.33% |
| Gross Margin | 0.00% | 0.00% | 65.24% | 81.52% |
| 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 | -1,214.72% | -106.23% | 105.99% | 23.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.12 | 0.02 | -0.19 |
| Interest Coverage | 0.00 | 0.00 | -14.90 | -1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 162.92 |
| Cash Conversion Cycle | 0.00 | 0.00 | -124.67 | -1,720.30 |