Futuris Company
FTRS · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.27 | 0.00 |
| FCF Yield | -78.38% | 0.07% | -54.70% | -9.02% |
| EV / EBITDA | -7.08 | 5.20 | 66.99 | -19.50 |
| Quality | ||||
| ROIC | -43.54% | 14.95% | 1.68% | -14.99% |
| Gross Margin | 21.65% | 25.26% | 29.26% | 41.09% |
| Cash Conversion Ratio | 0.27 | 0.73 | 7.07 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 86.76% | 230.02% | – |
| Free Cash Flow Growth | -60,592.91% | 100.04% | -346.54% | 40.69% |
| Safety | ||||
| Net Debt / EBITDA | -6.07 | 4.37 | 29.24 | -4.99 |
| Interest Coverage | -7.72 | 3.00 | 0.22 | -11.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.68 | -38.51 | -38.80 | 16.63 |