Federal Screw Works
FSCR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.00 | -1.57 | -0.05 |
| FCF Yield | 19.94% | -2.40% | 15.17% | 10.64% |
| EV / EBITDA | 16.84 | 13.30 | 20.14 | 16.55 |
| Quality | ||||
| ROIC | 1.49% | 2.06% | 0.71% | 1.51% |
| Gross Margin | 6.99% | 8.55% | 6.24% | 7.72% |
| Cash Conversion Ratio | 7.93 | 0.18 | 85.39 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | -1.42% | 0.23% | 2.77% |
| Free Cash Flow Growth | 1,123.94% | -115.84% | 28.74% | -51.10% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | 9.12 | 13.78 | 11.17 |
| Interest Coverage | 2.46 | 3.35 | 1.04 | 1.94 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.15 | 1.04 | 1.14 |
| Cash Conversion Cycle | 95.55 | 104.46 | 109.65 | 101.83 |