Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.14 | -0.69 | 0.27 |
| FCF Yield | -62.60% | -21.78% | -14.31% | -6.33% |
| EV / EBITDA | -2.78 | -10.16 | -11.83 | -18.18 |
| Quality | ||||
| ROIC | -123.52% | -21.47% | -17.06% | -7.40% |
| Gross Margin | 29.44% | 27.24% | 23.53% | 20.06% |
| Cash Conversion Ratio | – | 0.81 | 0.95 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.38% | -13.47% | 5.75% | 21.04% |
| Free Cash Flow Growth | -4.87% | -47.51% | -125.28% | -129.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | 0.60 | -0.50 | -0.09 |
| Interest Coverage | -10.72 | -2.37 | -1.73 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 6.27 | 13.16 | 9.80 | 6.09 |
| Cash Conversion Cycle | 225.49 | 153.25 | 202.23 | 142.72 |