First Bank

FRBA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.590.87-0.830.27
FCF Yield0.00%2.70%5.27%-3.61%
EV / EBITDA48.4330.8330.7024.06
Quality
ROIC0.00%1.07%1.03%1.46%
Gross Margin0.00%55.26%56.30%56.83%
Cash Conversion Ratio1.112.15-1.07-0.17
Growth
Revenue 3-Year CAGR15.78%20.71%23.43%26.86%
Free Cash Flow Growth0.00%-46.77%253.34%-606.69%
Safety
Net Debt / EBITDA21.973.862.641.19
Interest Coverage0.000.530.510.57
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.006.705.778.26