FuelPositive Corporation
NHHH.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.16 | -0.09 | -0.03 |
| FCF Yield | -33.13% | -27.66% | -21.96% | -9.80% |
| EV / EBITDA | -1.81 | -2.66 | -3.48 | -6.53 |
| Quality | ||||
| ROIC | -63.64% | -34.52% | -30.57% | -20.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | 0.34 | 0.50 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.54% | 23.73% | -136.15% | -1,582.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.18 | 0.16 | 0.86 |
| Interest Coverage | -214.03 | -792.38 | -883.40 | -76.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -192.37 | -76.27 | -86.06 | -816.42 |