PhoneX Holdings, Inc.
PXHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.34 | 0.18 | 0.02 |
| FCF Yield | 12.12% | 6.58% | 17.89% | 0.25% |
| EV / EBITDA | 7.03 | 4.33 | 4.01 | 5.17 |
| Quality | ||||
| ROIC | 13.58% | 29.17% | 52.47% | 45.45% |
| Gross Margin | 7.94% | 7.89% | 11.79% | 10.15% |
| Cash Conversion Ratio | 1.51 | 0.35 | 1.00 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 19.34% | 25.75% | 15.79% |
| Free Cash Flow Growth | 157.48% | -75.53% | 9,153.60% | -96.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | -0.95 | -0.38 | -0.51 |
| Interest Coverage | 0.00 | 0.00 | 3,297,510.00 | 8.62 |
| Efficiency | ||||
| Inventory Turnover | 14.63 | 16.16 | 16.07 | 11.06 |
| Cash Conversion Cycle | 31.70 | 29.31 | 28.58 | 37.88 |