Firm Capital Property Trust

FRMUF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.48-0.251.39
FCF Yield3.26%2.38%3.55%4.11%
EV / EBITDA66.1967.6355.9043.97
Quality
ROIC1.13%1.28%1.31%1.28%
Gross Margin57.11%55.12%58.38%65.60%
Cash Conversion Ratio1.831.441.541.09
Growth
Revenue 3-Year CAGR3.31%3.71%4.15%5.06%
Free Cash Flow Growth38.08%-30.21%-18.69%41.80%
Safety
Net Debt / EBITDA39.2840.9734.2526.44
Interest Coverage1.992.292.272.72
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle16.7018.7317.7542.68