First Bank
FRBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.87 | -0.83 | 0.27 |
| FCF Yield | 0.00% | 2.70% | 5.27% | -3.61% |
| EV / EBITDA | 45.51 | 30.83 | 30.70 | 24.06 |
| Quality | ||||
| ROIC | 0.00% | 1.21% | 1.24% | 1.46% |
| Gross Margin | 54.98% | 55.20% | 56.30% | 56.83% |
| Cash Conversion Ratio | 1.11 | 2.15 | -1.07 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.78% | 20.71% | 23.43% | 26.86% |
| Free Cash Flow Growth | 0.00% | -46.77% | 253.34% | -606.69% |
| Safety | ||||
| Net Debt / EBITDA | 20.65 | 3.86 | 2.64 | 1.19 |
| Interest Coverage | 0.60 | 0.53 | 0.51 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 6.67 | 5.77 | 8.26 |