Luxxfolio Holdings Inc.
LUXFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | -0.00 | -0.00 |
| FCF Yield | -6.17% | 6.23% | -198.44% | -158.34% |
| EV / EBITDA | 3.83 | -3.94 | -0.78 | -14.99 |
| Quality | ||||
| ROIC | 59.32% | 708.55% | 68.99% | -6.00% |
| Gross Margin | 0.00% | 65.24% | 95.98% | 85.97% |
| Cash Conversion Ratio | 0.43 | -0.22 | -0.13 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 11.75% | – | – |
| Free Cash Flow Growth | -106.23% | 105.99% | 23.79% | -12,566.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.02 | -0.19 | -8.01 |
| Interest Coverage | 0.00 | -14.90 | 2.00 | -4.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 162.94 | 0.27 |
| Cash Conversion Cycle | 0.00 | -124.67 | -1,309.50 | -944.37 |