Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.01 | -0.00 |
| FCF Yield | -88.14% | -80.63% | -853.35% | -126.91% |
| EV / EBITDA | -1.49 | 7.71 | 3.18 | -7.99 |
| Quality | ||||
| ROIC | -21.23% | 2.03% | 2.94% | 6.32% |
| Gross Margin | 15.09% | 13.66% | 20.34% | 15.51% |
| Cash Conversion Ratio | 0.02 | -1.77 | -4.49 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.15% | 6.13% | 10.33% | 23.02% |
| Free Cash Flow Growth | -29.70% | 8.63% | 11.74% | -827.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | 6.20 | 3.10 | -6.27 |
| Interest Coverage | -6.09 | 0.61 | 2.45 | 2.95 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 3.25 | 2.28 | 2.86 |
| Cash Conversion Cycle | 63.66 | 145.03 | 60.62 | 60.24 |