Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.02 | -0.01 |
| FCF Yield | -236.39% | 224.41% | -223.78% | 62.59% |
| EV / EBITDA | -6.20 | 59.85 | 4.43 | 3.28 |
| Quality | ||||
| ROIC | -18.27% | -0.44% | 13.69% | 26.76% |
| Gross Margin | 36.71% | 37.17% | 40.01% | 39.48% |
| Cash Conversion Ratio | 0.17 | -1.75 | -2.83 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.10% | 5.81% | 21.01% | -6.19% |
| Free Cash Flow Growth | -129.21% | 139.34% | -716.92% | 25.67% |
| Safety | ||||
| Net Debt / EBITDA | -6.08 | 55.22 | 3.76 | 2.81 |
| Interest Coverage | -1.54 | -0.05 | 1.73 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.24 | 1.28 | 1.64 |
| Cash Conversion Cycle | 262.32 | 299.80 | 327.87 | 247.85 |