FG Nexus Inc.
FGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.00 | -0.22 | 0.04 |
| FCF Yield | -20.68% | -0.05% | -48.51% | -73.57% |
| EV / EBITDA | -0.87 | -1.63 | 26.11 | -1.47 |
| Quality | ||||
| ROIC | -170.90% | -109.08% | 6.27% | -31.42% |
| Gross Margin | -46.95% | -25.64% | 14.62% | -38.53% |
| Cash Conversion Ratio | 0.18 | -0.13 | -10.13 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.61% | 60.33% | – | -8.96% |
| Free Cash Flow Growth | -59,400.00% | 99.93% | 23.00% | -27.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.29 | 5.08 | 1.20 |
| Interest Coverage | -69.10 | -31.32 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 17.80 | 0.00 | 0.85 | 1.76 |
| Cash Conversion Cycle | 10.03 | 71.86 | 676.72 | 583.52 |