FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.52 | 0.59 | -1.91 |
| FCF Yield | 0.21% | -3.36% | 0.16% | 1.82% |
| EV / EBITDA | -222.89 | 18.50 | 15.67 | 12.29 |
| Quality | ||||
| ROIC | -11.89% | -2.00% | -1.90% | 1.61% |
| Gross Margin | 83.83% | 42.48% | 41.33% | 40.28% |
| Cash Conversion Ratio | 0.05 | -0.43 | -6.74 | 4.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.15% | -1.88% | 7.57% | 3.48% |
| Free Cash Flow Growth | 168.52% | -1,749.03% | -90.85% | -77.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 1.44 | 0.78 | 0.72 |
| Interest Coverage | 0.00 | -0.61 | -0.34 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.62 | 64.82 | 65.17 | 44.85 |