F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | -0.03 | 0.79 |
| FCF Yield | -39.59% | -6.74% | -4.50% | 0.40% |
| EV / EBITDA | -2.77 | -4.45 | -67.87 | -241.12 |
| Quality | ||||
| ROIC | -238.96% | -62.25% | -11.23% | 91.12% |
| Gross Margin | 68.80% | 74.71% | 63.98% | 59.02% |
| Cash Conversion Ratio | 0.55 | 0.21 | 0.78 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.25% | 13.08% | 12.54% | 53.76% |
| Free Cash Flow Growth | -146.01% | -106.90% | -397.38% | -15.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | 0.30 | -21.04 | -4.33 |
| Interest Coverage | -9.80 | -1.61 | -0.55 | 31.86 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 3.29 | 6.61 | 7.07 |
| Cash Conversion Cycle | 291.01 | 140.11 | 13.95 | -84.46 |