Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.04 | -0.56 | 0.25 |
| FCF Yield | -1.38% | -2.02% | 2.24% | 7.62% |
| EV / EBITDA | 32.38 | 32.62 | 29.39 | 23.80 |
| Quality | ||||
| ROIC | 3.02% | 2.89% | 2.58% | 2.93% |
| Gross Margin | 21.67% | 23.73% | 22.14% | 21.96% |
| Cash Conversion Ratio | -0.38 | -0.45 | 1.66 | 3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 2.96% | 5.63% | 6.49% |
| Free Cash Flow Growth | 25.48% | -227.64% | -69.02% | 15.07% |
| Safety | ||||
| Net Debt / EBITDA | 7.07 | 6.98 | 8.57 | 7.21 |
| Interest Coverage | 7.31 | 6.72 | 6.69 | 7.55 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.65 | 0.75 | 0.85 |
| Cash Conversion Cycle | 122.14 | 122.70 | 106.68 | 109.70 |