FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 1.62 | 0.40 | 3.38 |
| FCF Yield | 10.95% | 13.29% | 12.79% | 8.40% |
| EV / EBITDA | 1.71 | -0.85 | 1.47 | 4.03 |
| Quality | ||||
| ROIC | 14.53% | 14.68% | 12.32% | 11.57% |
| Gross Margin | 66.42% | 67.01% | 81.47% | 94.12% |
| Cash Conversion Ratio | 1.15 | 0.96 | 1.12 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.70% | 20.50% | 10.77% | 3.58% |
| Free Cash Flow Growth | 5.65% | -14.67% | 43.53% | 663.18% |
| Safety | ||||
| Net Debt / EBITDA | -4.76 | -6.23 | -5.40 | -5.00 |
| Interest Coverage | 0.94 | 1.01 | 2.23 | 7.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.65 | 8.36 | 2.44 | 8.04 |