Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | 1.74 | 0.02 |
| FCF Yield | 14.53% | 12.40% | -26.34% | -18.09% |
| EV / EBITDA | 11.08 | 17.41 | 50.30 | 24.20 |
| Quality | ||||
| ROIC | 5.08% | 5.26% | 4.91% | 3.81% |
| Gross Margin | 58.09% | 64.22% | 65.64% | 65.08% |
| Cash Conversion Ratio | 1.02 | 1.88 | -25.31 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 7.75% | 6.65% | 8.69% |
| Free Cash Flow Growth | 31.06% | 140.98% | -17.55% | -501.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.79 | 11.17 | 30.40 | 12.08 |
| Interest Coverage | 2.36 | 2.25 | 2.61 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 92.33 | 80.05 |
| Cash Conversion Cycle | 18.52 | 46.58 | 11.92 | -241.81 |