First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.38 | 0.96 | 1.71 | 0.95 |
| FCF Yield | 20.04% | 14.50% | 19.29% | 15.75% |
| EV / EBITDA | 5.33 | 5.46 | 3.32 | 6.97 |
| Quality | ||||
| ROIC | 10.03% | 8.37% | 13.97% | 10.03% |
| Gross Margin | 72.25% | 80.17% | 93.92% | 97.94% |
| Cash Conversion Ratio | 1.87 | 1.11 | 1.39 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.56% | 9.51% | 3.07% | 0.28% |
| Free Cash Flow Growth | 59.78% | -16.01% | -24.49% | 86.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -0.35 | -2.14 | -2.17 |
| Interest Coverage | 0.97 | 1.67 | 8.93 | 12.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.76 | -9.33 | 19.71 | -12.00 |