F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -86.44 | 7.31 |
| FCF Yield | 75.14% | 159.32% | 0.90% | 0.02% |
| EV / EBITDA | -1.48 | -1.85 | 49.34 | 483.85 |
| Quality | ||||
| ROIC | 6.85% | 4.79% | -2.96% | 35.34% |
| Gross Margin | 19.21% | 17.50% | 20.11% | 2.33% |
| Cash Conversion Ratio | 1.39 | 1.85 | 1.54 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 127.40% | 12.01% | -46.95% | 131.39% |
| Free Cash Flow Growth | -51.89% | 112.66% | 3,093.73% | -15.46% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -2.37 | -1.76 | -0.66 |
| Interest Coverage | 31.28 | 686.45 | 160.85 | 437.00 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 6.04 | 5.68 | 6.28 |
| Cash Conversion Cycle | 71.55 | 84.31 | 93.98 | -334.59 |