FuelPositive Corporation

NHHH.V · TSXV
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.03-0.830.06-0.00
FCF Yield0.07%1.91%-2.58%-4.36%
EV / EBITDA265.81-295.01-49.66-2.13
Quality
ROIC-13.84%-7.25%-9.17%-22.75%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.02-0.450.390.08
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-96.02%186.44%53.36%23.70%
Safety
Net Debt / EBITDA3.17-4.08-0.66-0.05
Interest Coverage-67.29-73.20-121.70-200.95
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-93.83-314.79-182.55-188.33