First Gen Corporation
FSGCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.17 | 1.90 | -2.42 |
| FCF Yield | -29.52% | 31.58% | 36.21% | 25.56% |
| EV / EBITDA | 3.41 | 2.28 | 2.44 | 4.28 |
| Quality | ||||
| ROIC | 6.37% | 8.57% | 8.81% | 8.12% |
| Gross Margin | 29.94% | 30.97% | 27.56% | 31.44% |
| Cash Conversion Ratio | 1.65 | 1.42 | 1.37 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.34% | 4.53% | 13.27% | 0.10% |
| Free Cash Flow Growth | -201.45% | -8.20% | -30.07% | 21.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | 0.98 | 1.05 | 1.37 |
| Interest Coverage | 4.20 | 5.80 | 6.53 | 5.75 |
| Efficiency | ||||
| Inventory Turnover | 5.50 | 6.77 | 9.92 | 7.09 |
| Cash Conversion Cycle | 36.94 | 13.17 | 32.77 | 10.22 |