First Gen Corporation
FSGCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.04 | -0.48 | -0.19 |
| FCF Yield | 6.31% | 9.87% | -4.84% | -1.82% |
| EV / EBITDA | 13.21 | 11.94 | 14.65 | 14.94 |
| Quality | ||||
| ROIC | 1.72% | 2.08% | 1.31% | 1.62% |
| Gross Margin | 29.44% | 34.54% | 31.78% | 29.69% |
| Cash Conversion Ratio | 3.15 | 1.71 | 1.41 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | -4.30% | -4.38% | -3.25% |
| Free Cash Flow Growth | -36.97% | 304.00% | -165.94% | -534.49% |
| Safety | ||||
| Net Debt / EBITDA | 7.69 | 6.83 | 8.23 | 8.01 |
| Interest Coverage | 3.85 | 5.29 | 3.80 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.28 | 1.25 | 1.41 |
| Cash Conversion Cycle | 48.62 | 53.34 | 37.77 | 34.95 |