Formula One Group
FWONA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -9.94 | 0.07 | -0.00 |
| FCF Yield | 0.91% | 1.72% | -0.21% | 3.33% |
| EV / EBITDA | 40.46 | 200.95 | -247.78 | 68.37 |
| Quality | ||||
| ROIC | 2.10% | 0.12% | 0.24% | 0.94% |
| Gross Margin | 35.35% | 27.29% | 26.74% | 34.69% |
| Cash Conversion Ratio | 2.98 | 0.62 | 76.20 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.73% | 14.52% | 10.64% | 12.39% |
| Free Cash Flow Growth | -38.22% | 909.30% | -107.46% | 132.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 13.12 | -4.20 | 1.02 |
| Interest Coverage | 5.71 | -1.29 | 0.50 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.09 | -62.39 | -59.10 | -49.06 |