FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.71 | -0.11 | 0.00 |
| FCF Yield | 56.18% | 24.06% | 49.65% | -17.66% |
| EV / EBITDA | 2.64 | 3.78 | 2.31 | 1.95 |
| Quality | ||||
| ROIC | 7.92% | 0.38% | 4.67% | 1.66% |
| Gross Margin | 38.96% | 36.82% | 21.47% | 0.00% |
| Cash Conversion Ratio | 3.32 | 13.19 | 3.10 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.41% | 13.28% | 30.55% | -26.53% |
| Free Cash Flow Growth | 84.51% | -18.16% | 312.62% | -122.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.73 | 1.42 | 0.72 |
| Interest Coverage | 3.59 | 0.57 | 2.23 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 92.23 | 103.87 | 116.64 | 101.35 |
| Cash Conversion Cycle | 15.52 | 35.64 | 40.78 | 48.80 |