Firm Capital Mortgage Investment Corporation
FC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.81 | 0.44 | -12.89 | 4.41 |
| FCF Yield | -3.26% | 17.11% | 11.86% | 7.05% |
| EV / EBITDA | 10.61 | 15.94 | 21.36 | 27.78 |
| Quality | ||||
| ROIC | 10.81% | 5.82% | 4.93% | 4.70% |
| Gross Margin | 74.05% | 61.62% | 69.18% | 78.05% |
| Cash Conversion Ratio | -0.39 | 1.86 | 1.61 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.76% | 13.49% | 9.51% | -1.46% |
| Free Cash Flow Growth | -121.68% | 22.40% | 26.64% | 8.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 5.08 | 7.79 | 8.42 |
| Interest Coverage | 4.80 | 2.17 | 2.16 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.56 | -13.76 | -19.36 | -43.90 |