Firan Technology Group Corporation

FTGFF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio-2.620.010.20-4.24
FCF Yield3.89%5.15%-2.35%7.40%
EV / EBITDA7.865.444.9910.26
Quality
ROIC11.02%13.20%1.30%0.08%
Gross Margin27.25%29.06%23.78%21.59%
Cash Conversion Ratio1.280.9614.6644.91
Growth
Revenue 3-Year CAGR21.84%19.43%-4.36%-11.02%
Free Cash Flow Growth44.28%554.29%-122.18%-62.31%
Safety
Net Debt / EBITDA0.991.28-0.24-1.31
Interest Coverage7.3911.565.361.29
Efficiency
Inventory Turnover3.432.623.473.67
Cash Conversion Cycle113.89125.1794.0796.66