FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.22 | 0.00 | 1.23 |
| FCF Yield | -0.03% | -0.04% | 3.10% | 3.23% |
| EV / EBITDA | 3,114.34 | 2,323.42 | -115.02 | -109.99 |
| Quality | ||||
| ROIC | -0.17% | -0.17% | -1.61% | -1.61% |
| Gross Margin | 77.08% | 77.08% | 73.58% | 73.58% |
| Cash Conversion Ratio | 0.26 | 0.26 | -3.90 | -3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.60% | 1.08% | -0.43% | 0.25% |
| Free Cash Flow Growth | 0.00% | -101.15% | 0.00% | 368.51% |
| Safety | ||||
| Net Debt / EBITDA | -145.35 | -136.31 | 11.40 | 11.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.97 | 4.70 | -12.54 | -12.54 |