Fision Corporation
FSSN · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.31 | 0.02 |
| FCF Yield | -16.06% | 1.72% | -4.90% | -1.67% |
| EV / EBITDA | -5.66 | -49.85 | -95.67 | -141.82 |
| Quality | ||||
| ROIC | 36.99% | -239.60% | -29.38% | 306.43% |
| Gross Margin | 80.76% | 81.32% | 78.22% | -57.27% |
| Cash Conversion Ratio | 0.03 | 3.80 | 1.87 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 7.85% | 10.84% | 3.31% |
| Free Cash Flow Growth | -205.13% | 119.52% | -112.76% | 73.07% |
| Safety | ||||
| Net Debt / EBITDA | -4.70 | -17.34 | -22.41 | -21.85 |
| Interest Coverage | -2.54 | 3.28 | -1.96 | -1.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1,142,119,902,375,575.50 | -0.98 | -2.81 |
| Cash Conversion Cycle | -4,329.43 | -3,116.82 | -2,705.42 | -1,004.46 |