Fusion Interactive Corp.
FUIG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | -0.01 | 0.00 |
| FCF Yield | -6.46% | 11.06% | 4.29% | -3.39% |
| EV / EBITDA | 51.77 | -6.82 | 11.47 | -10.91 |
| Quality | ||||
| ROIC | 1.20% | 6.42% | 0.83% | 0.76% |
| Gross Margin | 40.21% | 7.86% | 39.74% | 36.89% |
| Cash Conversion Ratio | -2.69 | -0.33 | 0.22 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.33% | -4.91% | -7.94% | -10.51% |
| Free Cash Flow Growth | -190.26% | 467.42% | 179.68% | 30.37% |
| Safety | ||||
| Net Debt / EBITDA | 19.17 | -3.05 | 7.68 | -6.18 |
| Interest Coverage | -2.60 | -14.29 | -1.77 | -1.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.61 | -23.60 | -72.96 | -56.38 |