Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.14 | 0.15 | -0.17 |
| FCF Yield | 5.92% | 10.09% | 7.33% | 10.74% |
| EV / EBITDA | 11.84 | 8.75 | 9.56 | 12.56 |
| Quality | ||||
| ROIC | 3.47% | 3.25% | 3.54% | 2.91% |
| Gross Margin | 35.34% | 34.41% | 46.58% | 43.32% |
| Cash Conversion Ratio | 1.76 | 1.78 | 1.70 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.02% | 31.83% | 41.13% | 53.56% |
| Free Cash Flow Growth | -41.10% | 55.41% | -36.58% | 4.38% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 1.92 | 2.52 | 3.46 |
| Interest Coverage | 3.75 | 5.41 | 7.14 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 179.46 | 1,068.50 | 529.75 | 369.83 |
| Cash Conversion Cycle | -5.06 | 17.56 | -25.36 | 17.20 |