Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | -0.39 | 2.84 | 2.93 |
| FCF Yield | 3.17% | 4.44% | 7.82% | -14.22% |
| EV / EBITDA | 32.84 | 63.30 | 61.46 | 68.62 |
| Quality | ||||
| ROIC | -310.20% | 1.63% | 1.65% | 1.46% |
| Gross Margin | 92.84% | 70.28% | 63.05% | 71.56% |
| Cash Conversion Ratio | 1.14 | 2.05 | 3.42 | -6.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.40% | 0.65% | 2.00% | 3.85% |
| Free Cash Flow Growth | -62.42% | -41.86% | 155.85% | -450.46% |
| Safety | ||||
| Net Debt / EBITDA | 11.12 | 17.18 | 17.74 | 21.81 |
| Interest Coverage | 0.00 | 3.21 | 2.92 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.35 | -12.24 | 4.12 | -17.97 |