FalconStor Software, Inc.
FALC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.71 | -0.06 | 1.00 | -0.09 |
| FCF Yield | -5.97% | -4.26% | 7.46% | -0.41% |
| EV / EBITDA | 369.13 | -20.55 | 79.42 | 55.37 |
| Quality | ||||
| ROIC | -0.02% | -10.26% | 0.39% | 2.95% |
| Gross Margin | 82.87% | 79.39% | 85.16% | 83.60% |
| Cash Conversion Ratio | -23.52 | 0.86 | 10.59 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.90% | 0.24% | 1.08% | 1.22% |
| Free Cash Flow Growth | -41.82% | -165.03% | 1,418.05% | -118.30% |
| Safety | ||||
| Net Debt / EBITDA | 11.43 | 0.98 | -9.74 | -1.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.01 | -7.42 | -69.90 | 8.95 |