Fluence Corporation Limited
EMFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.05 | -0.02 | 0.15 |
| FCF Yield | 31.63% | -20.00% | -53.77% | -5.57% |
| EV / EBITDA | -18.03 | -5.25 | -4.50 | 43.66 |
| Quality | ||||
| ROIC | -17.12% | -66.81% | -34.73% | 3.57% |
| Gross Margin | 26.08% | 21.74% | 30.17% | 35.22% |
| Cash Conversion Ratio | -1.28 | 0.55 | 1.42 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.37% | -30.59% | -23.39% | 11.81% |
| Free Cash Flow Growth | 227.30% | 51.72% | -163.57% | 46.58% |
| Safety | ||||
| Net Debt / EBITDA | -4.41 | -1.38 | -0.98 | -2.49 |
| Interest Coverage | -2.83 | -5.57 | -7.34 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 3.60 | 2.18 | 3.42 |
| Cash Conversion Cycle | 62.31 | 109.62 | 145.01 | 94.29 |