First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.55 | 0.00 | 0.72 |
| FCF Yield | 0.00% | 2.50% | 3.26% | 3.47% |
| EV / EBITDA | 4.34 | 0.28 | 2.00 | 19.20 |
| Quality | ||||
| ROIC | -1.25% | 2.91% | 2.51% | 2.74% |
| Gross Margin | -214.75% | 75.50% | 73.08% | 72.70% |
| Cash Conversion Ratio | 1.77 | 0.99 | 1.35 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.16% | 9.08% | 10.05% | 11.56% |
| Free Cash Flow Growth | 0.00% | -17.09% | 11.39% | -50.10% |
| Safety | ||||
| Net Debt / EBITDA | -13.31 | -27.86 | -28.47 | -6.28 |
| Interest Coverage | -2.31 | 1.28 | 1.04 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -24.57 | -11.55 | -14.66 |