Foxconn Technology Co., Ltd.
FXCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | -27.18 | -3.78 | -3.01 |
| FCF Yield | 2.96% | -4.91% | 10.75% | 4.63% |
| EV / EBITDA | 13.91 | 5.78 | 0.97 | 2.66 |
| Quality | ||||
| ROIC | 1.05% | 1.01% | 3.81% | 3.36% |
| Gross Margin | 6.36% | 7.68% | 7.61% | 6.97% |
| Cash Conversion Ratio | 0.59 | -0.83 | 1.38 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.72% | -10.53% | -4.78% | 1.41% |
| Free Cash Flow Growth | 164.42% | -145.93% | 157.49% | 60.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -5.21 | -8.21 | -6.49 |
| Interest Coverage | 6.83 | 6.09 | 32.46 | 39.08 |
| Efficiency | ||||
| Inventory Turnover | 25.08 | 22.99 | 16.79 | 0.00 |
| Cash Conversion Cycle | 12.95 | 34.82 | -6.35 | -102.71 |