FGI Industries Ltd.
FGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | -0.26 | 0.86 |
| FCF Yield | -18.56% | 26.51% | -5.41% | -0.58% |
| EV / EBITDA | 96.61 | -51.43 | -112.13 | 161.84 |
| Quality | ||||
| ROIC | 23.61% | -1.59% | -1.46% | -1.20% |
| Gross Margin | 26.50% | 28.09% | 26.80% | 24.56% |
| Cash Conversion Ratio | 1.13 | -1.35 | 2.63 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.73% | 2.37% | -2.60% | -6.59% |
| Free Cash Flow Growth | -229.72% | 182.00% | -834.77% | 80.53% |
| Safety | ||||
| Net Debt / EBITDA | 65.58 | -40.33 | -43.91 | 62.20 |
| Interest Coverage | -0.92 | -2.95 | -4.23 | -3.58 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 1.76 | 1.94 | 1.92 |
| Cash Conversion Cycle | 10.22 | 9.38 | 65.12 | 30.24 |