First Tractor Company Limited
FIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.11 | -0.01 | 0.03 |
| FCF Yield | 9.98% | 4.90% | 0.83% | -10.66% |
| EV / EBITDA | 35.09 | 22.58 | 5.06 | -10.95 |
| Quality | ||||
| ROIC | 1.42% | 3.17% | 5.99% | -2.18% |
| Gross Margin | 16.72% | 15.95% | 15.91% | -2.51% |
| Cash Conversion Ratio | 3.21 | 1.29 | 0.16 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.10% | -5.81% | -1.98% | -1.88% |
| Free Cash Flow Growth | -66.62% | 430.82% | 109.97% | -165.85% |
| Safety | ||||
| Net Debt / EBITDA | 6.36 | -6.40 | -5.14 | 6.71 |
| Interest Coverage | 91.33 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 1.93 | 3.15 | 0.87 |
| Cash Conversion Cycle | 1.02 | -97.88 | -55.01 | -203.38 |