First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.21 | 0.05 | 0.19 |
| FCF Yield | 3.41% | -2.11% | 13.83% | 13.41% |
| EV / EBITDA | 4.34 | 6.58 | 3.19 | 5.32 |
| Quality | ||||
| ROIC | 14.69% | 9.15% | 19.93% | 9.24% |
| Gross Margin | 42.91% | 36.91% | 50.99% | 44.47% |
| Cash Conversion Ratio | 0.94 | 2.17 | 1.00 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | -1.70% | 22.88% | 18.85% |
| Free Cash Flow Growth | 260.90% | -114.51% | 2.92% | 98.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.46 | -0.28 | 0.07 |
| Interest Coverage | 25.42 | 24.43 | 41.06 | 15.11 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 5.16 | 3.59 | 3.94 |
| Cash Conversion Cycle | 112.33 | 62.18 | 108.51 | 94.11 |