Foraco International S.A.
FAR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.02 | -0.42 | -0.21 |
| FCF Yield | 4.43% | -0.02% | -5.07% | 7.87% |
| EV / EBITDA | 15.98 | 15.36 | 30.34 | 22.25 |
| Quality | ||||
| ROIC | 3.19% | 3.62% | 1.16% | 1.85% |
| Gross Margin | 18.46% | 20.45% | 14.05% | 18.52% |
| Cash Conversion Ratio | 2.12 | 1.07 | -3.65 | 8.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.45% | -10.38% | -8.24% | -3.89% |
| Free Cash Flow Growth | 29,108.97% | 99.55% | -154.06% | 85.53% |
| Safety | ||||
| Net Debt / EBITDA | 5.18 | 5.53 | 10.11 | 5.99 |
| Interest Coverage | 6.16 | 6.36 | 1.94 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.51 | 1.31 | 1.42 |
| Cash Conversion Cycle | 67.88 | 75.35 | 88.28 | 78.35 |