Fonix Mobile plc
FNX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.90 | 2.54 | 0.58 |
| FCF Yield | 3.70% | 6.88% | 5.04% | 3.50% |
| EV / EBITDA | 13.30 | 14.43 | 16.41 | 13.24 |
| Quality | ||||
| ROIC | 95.92% | 86.35% | 88.99% | 97.55% |
| Gross Margin | 24.20% | 22.42% | 23.22% | 24.66% |
| Cash Conversion Ratio | 0.75 | 1.54 | 1.09 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 12.35% | 10.84% | 10.22% |
| Free Cash Flow Growth | -49.21% | 52.25% | 103.62% | 167.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -1.78 | -1.75 | -1.66 |
| Interest Coverage | 640.67 | 675.05 | 2,103.60 | 957.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.27 |
| Cash Conversion Cycle | -141.73 | -21.90 | -99.65 | -400.42 |