Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.02 | -0.44 | -0.22 |
| FCF Yield | 4.26% | -0.02% | -4.83% | 7.71% |
| EV / EBITDA | 16.40 | 15.56 | 31.34 | 22.60 |
| Quality | ||||
| ROIC | 3.19% | 3.62% | 1.16% | 1.85% |
| Gross Margin | 18.46% | 20.45% | 14.05% | 18.52% |
| Cash Conversion Ratio | 2.12 | 1.07 | -3.65 | 8.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.53% | -10.38% | -8.24% | -3.93% |
| Free Cash Flow Growth | 20,928.44% | 99.55% | -154.06% | 85.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.18 | 5.53 | 10.11 | 5.99 |
| Interest Coverage | 6.16 | 6.36 | 1.94 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.51 | 1.31 | 1.42 |
| Cash Conversion Cycle | 67.88 | 75.35 | 88.28 | 67.31 |