FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.35 | 0.15 | -0.04 |
| FCF Yield | -3.40% | -2.09% | 4.39% | -4.80% |
| EV / EBITDA | -171.49 | -367.73 | 26.28 | -55.19 |
| Quality | ||||
| ROIC | 12.48% | 7.48% | -23.56% | 15.07% |
| Gross Margin | 78.20% | 80.56% | 78.27% | 81.68% |
| Cash Conversion Ratio | 1.20 | 1.04 | -0.36 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 88.51% | 123.14% | 110.25% | 93.75% |
| Free Cash Flow Growth | -47.39% | -285.25% | 200.48% | 62.00% |
| Safety | ||||
| Net Debt / EBITDA | -49.98 | -100.71 | 14.46 | -34.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 455.41 | 433.25 | 446.17 | 451.43 |