Fox-Wizel Ltd.

FXWZF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.090.03-0.290.03
FCF Yield7.92%-7.31%-13.46%17.61%
EV / EBITDA16.6515.8121.2412.13
Quality
ROIC1.40%1.66%0.51%2.58%
Gross Margin45.10%60.33%55.59%57.42%
Cash Conversion Ratio4.600.43-0.012.61
Growth
Revenue 3-Year CAGR1.53%8.65%9.38%9.87%
Free Cash Flow Growth132.62%51.07%-177.80%4,373.98%
Safety
Net Debt / EBITDA13.0812.2715.738.63
Interest Coverage2.201.780.994.63
Efficiency
Inventory Turnover0.600.420.460.65
Cash Conversion Cycle114.55157.62134.5883.47