Foxby Corp.
FXBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.01 | 0.02 | 0.00 |
| FCF Yield | 7.65% | -9.69% | 18.27% | -8.90% |
| EV / EBITDA | 5.22 | 3.20 | 0.00 | 2.75 |
| Quality | ||||
| ROIC | 13.69% | 22.71% | 0.61% | 21.58% |
| Gross Margin | 83.79% | 152.30% | 52.45% | 89.01% |
| Cash Conversion Ratio | 0.33 | -0.24 | -0.60 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.46% | -53.82% | 149.89% | -11.50% |
| Free Cash Flow Growth | 203.15% | -154.55% | 284.21% | -160.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.77 | 0.00 | 0.69 |
| Interest Coverage | 26.10 | 27.38 | 1.10 | 136.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.22 | 75.20 | 4.88 | 2.72 |