flooidCX Corp. (FLCX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate flooidCX Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.25
Weak
WeakModerateStrong
P/B Ratio
3.37
Strong
WeakModerateStrong
Earnings Yield
2.90%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
9.76%
Weak
WeakModerateStrong
Operating Margin
17.40%
Moderate
WeakModerateStrong
Net Profit Margin
22.25%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
23.08%
Strong
WeakModerateStrong
Net Income Growth
124.27%
Strong
WeakModerateStrong
EPS Growth
148.45%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
2.56
Strong
WeakModerateStrong
Quick Ratio
2.56
Strong
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.19%
Moderate
WeakModerateStrong
EV / Free Cash Flow
34.39x
Moderate
WeakModerateStrong
Net Debt / EBITDA
15.47x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.278
Strong
WeakModerateStrong
Return on Invested Capital
5.73%
Weak
WeakModerateStrong
Cash Conversion Cycle
534.05 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FLCX.
View Financial Statements