Firemans Contractors, Inc.
FRCN · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -4.43% | 15.79% | -23.65% | -2.98% |
| EV / EBITDA | -35.45 | -6.28 | -11.82 | -8.32 |
| Quality | ||||
| ROIC | 3.91% | 9.49% | 5.90% | 9.13% |
| Gross Margin | 40.48% | 28.53% | 23.51% | 16.02% |
| Cash Conversion Ratio | 0.49 | -0.17 | 0.17 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.08% | 9.52% | 10.69% | 12.08% |
| Free Cash Flow Growth | -242.89% | 273.36% | -531.20% | 82.43% |
| Safety | ||||
| Net Debt / EBITDA | -11.10 | -4.55 | -10.57 | -7.21 |
| Interest Coverage | -1.65 | -2.30 | -1.64 | -1.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -148.17 | -148.55 | -58.45 | -79.24 |