Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.02 | -0.03 |
| FCF Yield | -27.85% | 0.00% | 33.41% | -10.07% |
| EV / EBITDA | -4.11 | -12.22 | 16.78 | 12.49 |
| Quality | ||||
| ROIC | -54.94% | -14.41% | 2.74% | 5.90% |
| Gross Margin | 10.19% | 22.99% | 31.07% | 19.79% |
| Cash Conversion Ratio | 0.08 | 0.28 | 1.44 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.06% | 53.89% | 3,400,858.81% | 3,384,370.88% |
| Free Cash Flow Growth | 0.00% | -100.00% | 262.53% | -153.64% |
| Safety | ||||
| Net Debt / EBITDA | -3.53 | -9.63 | 13.49 | 9.05 |
| Interest Coverage | -18.17 | -15.99 | 5.55 | 13.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.77 | 6.12 | 1.02 | -27.66 |