Philux Global Group Inc.
PHIL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.01 | -0.08 |
| FCF Yield | -14.86% | -6.52% | -7.76% | 0.10% |
| EV / EBITDA | -2.31 | -5.69 | -1.14 | -26.62 |
| Quality | ||||
| ROIC | 23.59% | 17.46% | 571.73% | 22.65% |
| Gross Margin | -4,100.00% | -1,340.00% | -1,100.00% | -304.92% |
| Cash Conversion Ratio | 0.24 | 0.28 | 0.07 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.97% | -25.72% | 33.78% | – |
| Free Cash Flow Growth | -25.14% | -1.74% | -1,073.77% | 109.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.53 | -0.12 | -0.35 |
| Interest Coverage | -2.89 | -1.07 | -10.61 | -2.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,087.76 | -624.80 | -624.36 | -897.41 |