5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | 0.18 | 0.01 | -1.30 |
| FCF Yield | 1.13% | 3.14% | 0.58% | -1.36% |
| EV / EBITDA | 39.34 | 28.81 | 22.08 | 55.65 |
| Quality | ||||
| ROIC | 5.36% | 4.83% | 3.32% | 0.57% |
| Gross Margin | 32.70% | 30.87% | 30.37% | 27.87% |
| Cash Conversion Ratio | 0.98 | 1.47 | 0.66 | -3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.61% | 11.36% | 7.07% | 3.03% |
| Free Cash Flow Growth | -33.84% | 873.96% | 131.45% | -18.92% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 4.40 | 6.01 | 12.62 |
| Interest Coverage | 10.99 | 8.28 | 5.56 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.46 | 0.46 | 0.37 |
| Cash Conversion Cycle | 157.93 | 181.76 | 200.97 | 271.67 |