Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 1.80 | -0.38 | -0.11 |
| FCF Yield | 1.31% | 2.43% | -3.68% | 8.58% |
| EV / EBITDA | 58.68 | 38.41 | 45.88 | 93.92 |
| Quality | ||||
| ROIC | 1.28% | 0.42% | 0.28% | -0.76% |
| Gross Margin | 16.75% | 13.54% | 11.72% | 0.95% |
| Cash Conversion Ratio | 2.35 | 7.96 | 1.57 | -10.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.61% | -4.05% | -0.50% | 6.53% |
| Free Cash Flow Growth | -90.48% | 159.00% | -138.57% | 1,117.15% |
| Safety | ||||
| Net Debt / EBITDA | 17.28 | 13.29 | 14.36 | 26.35 |
| Interest Coverage | 4.54 | 1.68 | 1.02 | -2.13 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 1.62 | 2.46 | 2.33 |
| Cash Conversion Cycle | 48.55 | 52.01 | 48.10 | 100.35 |