First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.38 | -1.66 | 1.35 |
| FCF Yield | 21.21% | 7.48% | 15.26% | 11.82% |
| EV / EBITDA | -4.97 | -169.80 | 16.55 | 6.72 |
| Quality | ||||
| ROIC | 1.55% | 2.59% | 2.16% | 2.99% |
| Gross Margin | 100.00% | 163.23% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.31 | 1.01 | 1.32 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.88% | -6.80% | 6.93% | -0.68% |
| Free Cash Flow Growth | 227.84% | -58.04% | -8.42% | 3.34% |
| Safety | ||||
| Net Debt / EBITDA | -9.50 | -106.71 | 11.05 | -0.55 |
| Interest Coverage | 0.00 | 1.13 | 3.91 | 50.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |