Focus Universal Inc.

FCUV · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.24-0.290.170.01
FCF Yield-4.68%-4.64%-4.01%-4.01%
EV / EBITDA-18.93-19.81-23.17-11.00
Quality
ROIC-604.26%-175.75%-65.50%-50.44%
Gross Margin-5.62%-35.13%16.05%-95.41%
Cash Conversion Ratio0.910.950.970.51
Growth
Revenue 3-Year CAGR-13.30%-9.46%-1.86%4.03%
Free Cash Flow Growth25.66%-15.00%-23.94%49.98%
Safety
Net Debt / EBITDA0.330.721.731.77
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.220.352.492.06
Cash Conversion Cycle433.34-1,234.47-357.40-195.42