Philux Global Group Inc.
PHIL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -5.54% | -6.21% | -10.72% | 8.98% |
| EV / EBITDA | -29.96 | -21.79 | -14.00 | -10.69 |
| Quality | ||||
| ROIC | 1.90% | 2.84% | 3.40% | 1.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -32.52% |
| Cash Conversion Ratio | 0.78 | 0.88 | 0.89 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -47.72% | -44.97% |
| Free Cash Flow Growth | 55.24% | 12.51% | -175.63% | 173.29% |
| Safety | ||||
| Net Debt / EBITDA | -14.57 | -6.98 | -5.39 | -2.70 |
| Interest Coverage | -2.39 | -3.50 | -4.10 | -1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,083.92 | -1,076.78 | -1,079.13 | -1,074.39 |