Fision Corporation
FSSN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.00 | 0.04 |
| FCF Yield | -12.12% | -2.57% | -123.22% | -54.45% |
| EV / EBITDA | -9.59 | -7.89 | -0.48 | -7.46 |
| Quality | ||||
| ROIC | 848.14% | 33.19% | 76.78% | 186.94% |
| Gross Margin | 74.54% | 75.86% | 86.08% | 83.91% |
| Cash Conversion Ratio | -0.33 | 0.09 | 0.12 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | -10.51% | 0.27% | 5.90% |
| Free Cash Flow Growth | -366.79% | 78.97% | 66.38% | -182.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -1.62 | -0.33 | -1.39 |
| Interest Coverage | -1.40 | -1.13 | -0.99 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | -2,779,407,065,343,328.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,485.08 | -4,109.56 | -7,955.24 | -3,130.82 |