Flexpoint Sensor Systems, Inc.
FLXT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | -0.13 | 0.05 |
| FCF Yield | -20.16% | -5.14% | -14.14% | -18.72% |
| EV / EBITDA | -32.56 | -38.07 | -20.27 | -21.17 |
| Quality | ||||
| ROIC | -4.32% | -4.01% | -6.48% | -5.79% |
| Gross Margin | 87.06% | 82.40% | 72.15% | 65.34% |
| Cash Conversion Ratio | 0.96 | 0.42 | 0.59 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | -15.04% | -24.81% | -20.49% |
| Free Cash Flow Growth | -143.49% | 50.69% | 4.30% | -3.32% |
| Safety | ||||
| Net Debt / EBITDA | -25.31 | -25.61 | -14.85 | -16.27 |
| Interest Coverage | -1.96 | -1.88 | -3.28 | -3.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.62 | 0.00 |
| Cash Conversion Cycle | -3,501.73 | -2,377.45 | -7,654.73 | -1,800.44 |