Flexpoint Sensor Systems, Inc.
FLXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.32 | 0.00 | 0.14 |
| FCF Yield | -77.76% | -18.78% | -6.60% | -15.50% |
| EV / EBITDA | -3.70 | -4.66 | -13.31 | -10.30 |
| Quality | ||||
| ROIC | -31.48% | -32.95% | -28.88% | -28.06% |
| Gross Margin | 68.28% | 76.01% | 85.07% | 64.33% |
| Cash Conversion Ratio | 0.56 | 0.40 | 0.64 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.49% | 14.98% | -36.80% | -28.12% |
| Free Cash Flow Growth | -37.59% | 27.34% | -3.61% | -912.46% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -2.32 | -2.01 | -2.47 |
| Interest Coverage | -5.77 | -9.50 | -7.35 | -3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.42 |
| Cash Conversion Cycle | -2,605.82 | -2,621.75 | -2,616.78 | -2,519.14 |