Formula One Group
FWONK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 0.00 | -10.98 | 0.08 |
| FCF Yield | 0.59% | 0.82% | 1.55% | -0.19% |
| EV / EBITDA | 127.28 | 44.55 | 208.90 | -272.76 |
| Quality | ||||
| ROIC | 0.72% | 2.10% | 0.14% | 0.24% |
| Gross Margin | 38.40% | 35.35% | 27.29% | 26.74% |
| Cash Conversion Ratio | 12.08 | 0.62 | 76.20 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.67% | 14.52% | 10.64% | 12.39% |
| Free Cash Flow Growth | -28.37% | -38.22% | 909.30% | -124.71% |
| Safety | ||||
| Net Debt / EBITDA | 21.97 | -0.19 | 1.38 | -4.20 |
| Interest Coverage | 2.00 | 5.71 | -1.29 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.95 | 9.60 | -62.59 | -59.10 |