Foxby Corp.
FXBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | -0.08 | 0.03 |
| FCF Yield | -7.75% | -0.85% | 23.71% | -6.62% |
| EV / EBITDA | 0.00 | 13.24 | 6.47 | 5.52 |
| Quality | ||||
| ROIC | -0.39% | 4.68% | 9.40% | 11.20% |
| Gross Margin | 100.00% | 873.36% | 7.56% | 49.24% |
| Cash Conversion Ratio | -0.53 | -0.09 | 1.56 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.31% | 75.35% | 78.17% | 21.27% |
| Free Cash Flow Growth | -770.81% | -103.87% | 535.67% | -115.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.81 | 0.16 | 1.33 |
| Interest Coverage | -0.99 | 0.00 | 0.00 | 28.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.17 | 28.57 | 0.61 | 10.80 |