High Fusion Inc.
SPLIF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | 0.02 | -0.01 |
| FCF Yield | -86.67% | -13.68% | -16.60% | -28.25% |
| EV / EBITDA | -0.82 | -5.14 | -6.18 | -2.82 |
| Quality | ||||
| ROIC | -101.69% | -404.73% | 65.35% | -229.64% |
| Gross Margin | 18.20% | 21.18% | -1,645.65% | 10.12% |
| Cash Conversion Ratio | 0.09 | 1.30 | 0.09 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 726.88% | -84.03% | -87.61% | 229.45% |
| Free Cash Flow Growth | 29.22% | -9.36% | 83.77% | -45.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -1.48 | -2.97 | -0.45 |
| Interest Coverage | -5.29 | -3.66 | -1.45 | -4.49 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 0.37 | 0.64 | 8.28 |
| Cash Conversion Cycle | -36.66 | -11,765.94 | 69,048.32 | 9.62 |