First Pacific Company Limited
FPAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.11 | 0.05 | 0.07 |
| FCF Yield | 68.18% | 31.25% | 90.99% | 57.74% |
| EV / EBITDA | 4.54 | 3.87 | 4.46 | 5.59 |
| Quality | ||||
| ROIC | 6.63% | 6.09% | 6.04% | 4.63% |
| Gross Margin | 36.20% | 32.11% | 29.66% | 31.07% |
| Cash Conversion Ratio | 3.46 | 0.95 | 3.64 | 3.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.67% | 4.91% | 13.06% | 6.27% |
| Free Cash Flow Growth | 207.57% | -53.11% | 28.71% | 32.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 3.28 | 3.93 | 4.77 |
| Interest Coverage | 3.61 | 3.59 | 3.67 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 4.61 | 6.56 | 6.38 | 6.60 |
| Cash Conversion Cycle | 74.85 | 68.01 | 69.91 | 75.71 |