Foresight Autonomous Holdings Ltd.

FRSX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.030.05-0.031.96
FCF Yield-48.20%-142.52%-66.11%-11.29%
EV / EBITDA-1.410.21-0.53-5.33
Quality
ROIC-147.74%-92.43%-56.70%-31.04%
Gross Margin60.55%71.23%54.18%44.17%
Cash Conversion Ratio0.990.810.790.81
Growth
Revenue 3-Year CAGR-7.45%60.59%
Free Cash Flow Growth26.13%13.36%-40.53%-7.06%
Safety
Net Debt / EBITDA0.440.871.001.61
Interest Coverage-1,408.44-1,629.100.000.00
Efficiency
Inventory Turnover0.000.000.000.59
Cash Conversion Cycle-328.05161.08-149.65-1,103.99