Luxxfolio Holdings Inc.
LUXFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 15.23 | 0.89 |
| FCF Yield | -6.97% | -0.27% | -0.03% | -0.06% |
| EV / EBITDA | -62.33 | 0.00 | 0.00 | 186.73 |
| Quality | ||||
| ROIC | -30.38% | 2.52% | 3.13% | 19.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 10.35 | 1.34 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -393.98% | -407.43% | -79.80% | 61.61% |
| Safety | ||||
| Net Debt / EBITDA | 3.07 | 0.00 | 0.00 | -0.33 |
| Interest Coverage | -338.78 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |