PhoneX Holdings, Inc.
PXHI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.05 | -0.51 | -0.45 |
| FCF Yield | 2.12% | -8.76% | 19.01% | 3.50% |
| EV / EBITDA | 267.99 | 20.47 | 41.90 | 38.32 |
| Quality | ||||
| ROIC | 0.32% | 4.65% | 1.61% | 3.14% |
| Gross Margin | 75.64% | 9.60% | 6.44% | 6.89% |
| Cash Conversion Ratio | 9.98 | -3.09 | 16.85 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.22% | 3.91% | 11.21% | 14.63% |
| Free Cash Flow Growth | 127.84% | -151.74% | 360.24% | 1,175.09% |
| Safety | ||||
| Net Debt / EBITDA | -86.79 | -6.66 | -24.84 | -7.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.30 | 9.65 | 3.99 |
| Cash Conversion Cycle | 9.91 | 34.46 | 16.54 | 30.12 |