First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.26 | 0.22 | 0.18 | 0.37 |
| FCF Yield | 10.68% | 9.63% | 51.43% | 7.59% |
| EV / EBITDA | 7.93 | 7.27 | 2.61 | 6.28 |
| Quality | ||||
| ROIC | 8.45% | 9.87% | 8.63% | 5.79% |
| Gross Margin | 14.78% | 15.66% | 16.35% | 17.13% |
| Cash Conversion Ratio | 1.31 | 1.07 | 5.29 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.78% | 7.31% | 18.33% | 16.98% |
| Free Cash Flow Growth | 14.16% | -72.43% | 581.88% | -55.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | -0.28 | -3.71 | -3.99 |
| Interest Coverage | 181.51 | 41.10 | 17.65 | 8.54 |
| Efficiency | ||||
| Inventory Turnover | 7.38 | 6.42 | 8.82 | 4.62 |
| Cash Conversion Cycle | -11.58 | -8.49 | -79.80 | 8.94 |