First Tractor Company Limited
FIRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.19 | -0.01 | 0.07 |
| FCF Yield | 6.90% | 2.93% | 0.55% | -5.44% |
| EV / EBITDA | 47.47 | 41.97 | 10.42 | -27.92 |
| Quality | ||||
| ROIC | 1.41% | 3.17% | 5.99% | -2.18% |
| Gross Margin | 16.72% | 15.95% | 15.91% | -2.51% |
| Cash Conversion Ratio | 3.17 | 1.29 | 0.16 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.11% | -5.78% | -1.91% | -1.82% |
| Free Cash Flow Growth | -67.15% | 430.82% | 109.97% | -167.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.40 | -6.40 | -5.14 | 6.71 |
| Interest Coverage | 91.33 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 1.93 | 3.15 | 0.87 |
| Cash Conversion Cycle | 1.02 | -97.88 | -55.01 | -203.38 |