FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 2.03 | -0.33 | -0.01 |
| FCF Yield | -5.04% | -1.17% | -1.05% | -2.93% |
| EV / EBITDA | -21.22 | 466.42 | 126.63 | 148.69 |
| Quality | ||||
| ROIC | -10.41% | -24.64% | -12.50% | -12.54% |
| Gross Margin | 71.53% | 68.54% | 65.25% | 66.50% |
| Cash Conversion Ratio | 1.08 | -0.51 | -0.46 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.33% | 4.89% | 13.16% | 19.93% |
| Free Cash Flow Growth | -58.66% | -9.38% | 57.82% | -185.29% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | -12.33 | -6.33 | -1.86 |
| Interest Coverage | 0.00 | -102.74 | -33.22 | -129.80 |
| Efficiency | ||||
| Inventory Turnover | 6.62 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.79 | 28.32 | 84.01 | 66.68 |