First Resources Limited
FSRCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.08 | 0.00 | 0.16 |
| FCF Yield | -2.54% | -2.54% | 1.87% | 1.87% |
| EV / EBITDA | 18.92 | 18.92 | 15.77 | 15.77 |
| Quality | ||||
| ROIC | 3.18% | 3.18% | 4.18% | 4.18% |
| Gross Margin | 41.15% | 41.15% | 45.50% | 45.50% |
| Cash Conversion Ratio | 0.09 | 0.09 | 1.40 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.30% | -1.00% | -5.36% | -5.20% |
| Free Cash Flow Growth | 0.00% | -235.75% | 0.00% | 1,801.66% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 5.86 | 1.40 | 1.40 |
| Interest Coverage | 26.44 | 26.44 | 43.09 | 43.09 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.80 | 0.75 | 0.99 |
| Cash Conversion Cycle | 145.93 | 120.42 | 102.99 | 74.07 |