Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.08 | -0.58 | -7.96 | 0.64 |
| FCF Yield | 2.94% | 5.48% | -3.69% | 5.68% |
| EV / EBITDA | 25.63 | 8.81 | 10.11 | 12.02 |
| Quality | ||||
| ROIC | 2.64% | 5.82% | 10.81% | 10.36% |
| Gross Margin | 56.93% | 56.93% | 57.52% | 58.30% |
| Cash Conversion Ratio | 6.61 | 2.37 | -0.11 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.34% | 4.40% | 10.48% | 2.30% |
| Free Cash Flow Growth | 50.31% | 243.95% | -136.04% | 6.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.78 | 0.70 | -0.13 |
| Interest Coverage | 5.75 | 11.34 | 28.22 | 25.47 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 1.17 | 1.33 | 1.82 |
| Cash Conversion Cycle | 274.06 | 292.85 | 258.15 | 179.41 |