Focus Xplore Plc
FOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.02 | -0.00 |
| FCF Yield | -64.28% | -189.00% | -133.60% | -107.46% |
| EV / EBITDA | -1.96 | -0.09 | -11.92 | -4.25 |
| Quality | ||||
| ROIC | 178.21% | 249.64% | -12.76% | -285.26% |
| Gross Margin | 0.00% | -128.26% | 0.00% | 17.92% |
| Cash Conversion Ratio | 1.25 | 0.33 | 0.71 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -40.00% | -100.00% | -23.14% |
| Free Cash Flow Growth | -260.74% | 77.57% | 2.46% | -3.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.00 | -8.57 | -3.51 |
| Interest Coverage | 0.00 | -4.54 | -4.07 | -4.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.18 |
| Cash Conversion Cycle | 0.00 | -139.04 | 0.00 | 2,144.42 |