Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.36 | -1.31 | 0.17 |
| FCF Yield | 16.37% | 18.90% | 19.41% | 12.64% |
| EV / EBITDA | 5.31 | 5.22 | 5.00 | 7.44 |
| Quality | ||||
| ROIC | 6.91% | 6.60% | 8.52% | 8.31% |
| Gross Margin | 34.86% | 44.96% | 48.23% | 42.92% |
| Cash Conversion Ratio | 1.77 | 2.21 | 1.61 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.99% | -1.53% | 9.14% | 34.45% |
| Free Cash Flow Growth | -1.71% | -9.10% | -10.21% | 23.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 1.37 | 1.48 | 1.83 |
| Interest Coverage | 4.46 | 4.79 | 4.85 | 10.81 |
| Efficiency | ||||
| Inventory Turnover | 370.38 | 1,084.50 | 314.15 | 392.58 |
| Cash Conversion Cycle | -9.51 | -48.67 | 14.34 | 21.64 |