First Acceptance Corporation

FACO · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.02-0.190.07-0.86
FCF Yield8.12%10.75%5.55%1.79%
EV / EBITDA9.0622.377.8112.24
Quality
ROIC1,580.92%0.00%0.00%0.00%
Gross Margin8.38%4.37%100.00%6.65%
Cash Conversion Ratio0.391.255.290.79
Growth
Revenue 3-Year CAGR7.30%11.65%17.48%22.77%
Free Cash Flow Growth-36.67%137.66%189.04%-84.16%
Safety
Net Debt / EBITDA-1.49-6.18-2.88-2.90
Interest Coverage11.524.3110.166.92
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle142.77156.20149.09140.13