FirsTime Design Limited
FTDL · OTC
9/30/2022 | 6/30/2022 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | -0.50 |
| FCF Yield | -7.13% | 85.43% | 23.07% | 13.12% |
| EV / EBITDA | -5.15 | -7.73 | 8.31 | 15.59 |
| Quality | ||||
| ROIC | -14.03% | -8.34% | 3.65% | 3.01% |
| Gross Margin | -3.99% | 9.18% | 17.01% | 20.53% |
| Cash Conversion Ratio | -0.02 | -2.52 | 5.93 | 3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.67% | 19.11% | 3.30% | -9.87% |
| Free Cash Flow Growth | -108.29% | 0.00% | 91.86% | 153.71% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -4.55 | -9.33 | -7.52 |
| Interest Coverage | -28.57 | -19.26 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.41 | 2.08 | 1.10 |
| Cash Conversion Cycle | 208.91 | 222.58 | 90.45 | 130.84 |