Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -29.52 | 1.89 | -0.04 |
| FCF Yield | -0.94% | -0.35% | 2.12% | 1.56% |
| EV / EBITDA | 141.36 | 133.97 | 124.03 | 22.60 |
| Quality | ||||
| ROIC | -1.24% | 0.02% | -0.19% | 3.74% |
| Gross Margin | 57.56% | 56.82% | 57.33% | 57.67% |
| Cash Conversion Ratio | 0.14 | -38.00 | -18.53 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.93% | -4.25% | -3.35% | -2.76% |
| Free Cash Flow Growth | 5.95% | -115.88% | 283.33% | -23.33% |
| Safety | ||||
| Net Debt / EBITDA | 22.49 | 6.93 | 2.68 | 2.28 |
| Interest Coverage | -2.67 | 2.26 | 0.00 | 5.96 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.27 | 0.33 | 0.36 |
| Cash Conversion Cycle | 427.59 | 384.74 | 267.54 | 289.54 |