High Fusion Inc.
SPLIF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -57.72% | 9.82% | -14.25% | -9.43% |
| EV / EBITDA | -21.65 | -21.67 | -17.19 | -1.43 |
| Quality | ||||
| ROIC | -38.55% | -18.03% | -22.79% | -53.64% |
| Gross Margin | 75.23% | 20.64% | 35.15% | -36.62% |
| Cash Conversion Ratio | 0.34 | -0.09 | 0.15 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.06% | 38.06% | 6.21% | -20.29% |
| Free Cash Flow Growth | -690.13% | 150.23% | -10.26% | 58.75% |
| Safety | ||||
| Net Debt / EBITDA | -18.97 | -19.20 | -14.48 | -1.12 |
| Interest Coverage | -4.33 | -0.76 | -1.33 | -9.91 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.71 | 0.60 | 0.96 |
| Cash Conversion Cycle | -438.48 | -33.08 | -154.46 | -18.68 |