Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.32 | 0.62 | 0.27 | -2.39 |
| FCF Yield | 5.07% | 2.24% | 4.88% | 1.87% |
| EV / EBITDA | 10.28 | 12.16 | 14.57 | 20.49 |
| Quality | ||||
| ROIC | 20.67% | 20.95% | 15.83% | 8.52% |
| Gross Margin | 52.26% | 50.79% | 47.95% | 41.53% |
| Cash Conversion Ratio | 0.72 | 0.34 | 0.89 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.21% | 8.56% | 3.06% | -7.57% |
| Free Cash Flow Growth | 118.63% | -52.86% | 235.62% | -45.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -1.49 | -1.61 | -1.68 |
| Interest Coverage | 951.71 | 538.83 | 267.03 | 116.86 |
| Efficiency | ||||
| Inventory Turnover | 125.79 | 692.68 | 425.03 | 338.95 |
| Cash Conversion Cycle | 106.77 | -13.67 | 102.10 | 96.41 |