Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | -0.12 | 0.01 |
| FCF Yield | 39.83% | 95.37% | 23.73% | -86.89% |
| EV / EBITDA | 4.08 | 5.45 | 5.69 | 17.19 |
| Quality | ||||
| ROIC | 5.86% | 8.86% | 5.11% | -7.25% |
| Gross Margin | 7.40% | 8.67% | 6.50% | 2.39% |
| Cash Conversion Ratio | 3.80 | -10.07 | 6.77 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | 6.58% | 13.75% | 12.40% |
| Free Cash Flow Growth | -39.86% | 147.60% | 137.73% | -43.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 4.04 | 3.99 | 13.42 |
| Interest Coverage | 2.16 | 2.40 | 1.50 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 4.61 | 4.77 | 4.54 | 3.82 |
| Cash Conversion Cycle | 102.69 | 98.37 | 107.94 | 127.63 |