FirsTime Design Limited
FTDL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.01 | 0.00 | -0.05 |
| FCF Yield | -29.62% | -17.09% | 13.76% | 8.67% |
| EV / EBITDA | 21.68 | 7.78 | 7.00 | 2.63 |
| Quality | ||||
| ROIC | 3.26% | 33.14% | 10.63% | 12.34% |
| Gross Margin | 29.59% | 34.08% | 31.27% | 21.67% |
| Cash Conversion Ratio | -8.17 | -0.62 | 0.71 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.67% | 42.07% | 42.98% | 3.30% |
| Free Cash Flow Growth | -12.87% | -632.37% | 0.00% | -5.92% |
| Safety | ||||
| Net Debt / EBITDA | 8.99 | 1.65 | 2.23 | -2.92 |
| Interest Coverage | 3.78 | 30.04 | 5.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.98 | 3.56 | 5.76 |
| Cash Conversion Cycle | 280.67 | 218.43 | 147.57 | 128.25 |