Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.01 | -0.01 |
| FCF Yield | -160.93% | -95.09% | 192.67% | -48.51% |
| EV / EBITDA | -12.36 | -40.90 | -43.08 | -59.61 |
| Quality | ||||
| ROIC | -9.02% | -3.24% | -2.91% | -1.93% |
| Gross Margin | 30.45% | 37.71% | 38.50% | 40.72% |
| Cash Conversion Ratio | 0.28 | 0.92 | -1.47 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.10% | -4.63% | -0.83% | -0.12% |
| Free Cash Flow Growth | 42.88% | -173.12% | 315.63% | -303.47% |
| Safety | ||||
| Net Debt / EBITDA | -12.12 | -38.51 | -41.26 | -55.44 |
| Interest Coverage | -2.35 | -1.10 | -1.24 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.31 | 0.30 | 0.26 |
| Cash Conversion Cycle | 228.30 | 284.58 | 278.42 | 328.45 |