Freelancer Limited
FLNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.85 | 0.21 | -0.15 |
| FCF Yield | 4.88% | 4.56% | 0.90% | 0.63% |
| EV / EBITDA | 33.27 | -75.96 | 240.77 | 32.62 |
| Quality | ||||
| ROIC | 6.06% | 13.37% | 1.55% | 6.48% |
| Gross Margin | 85.29% | 83.92% | 79.86% | 33.86% |
| Cash Conversion Ratio | 3.56 | 18.69 | -2.14 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | -3.66% | -2.96% | -0.23% |
| Free Cash Flow Growth | 84.98% | 69.00% | 308.99% | -59.61% |
| Safety | ||||
| Net Debt / EBITDA | -4.48 | 11.92 | -6.80 | -1.65 |
| Interest Coverage | 9.26 | 5.84 | 1.37 | 6.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.60 |
| Cash Conversion Cycle | -857.74 | -55.53 | -669.00 | 12.88 |