FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.08 | 0.33 | -0.04 |
| FCF Yield | 7.19% | 34.62% | 22.22% | 17.94% |
| EV / EBITDA | 3.99 | 4.83 | 13.55 | 16.95 |
| Quality | ||||
| ROIC | 2.52% | 3.15% | 3.40% | 2.11% |
| Gross Margin | 2.38% | 3.07% | 4.28% | 89.25% |
| Cash Conversion Ratio | 3.61 | 6.09 | 5.63 | 8.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.06% | -7.59% | -13.20% | -13.99% |
| Free Cash Flow Growth | -74.93% | 50.17% | 5.90% | 117.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 2.55 | 6.34 | 7.98 |
| Interest Coverage | 1.77 | 2.72 | 3.34 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 89.32 | 85.67 | 77.37 | 10.41 |
| Cash Conversion Cycle | -10.36 | 12.99 | -16.75 | -54.78 |