Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.35 | 0.18 | -0.01 |
| FCF Yield | 4.67% | -15.78% | 8.35% | 9.36% |
| EV / EBITDA | 8.53 | 10.58 | 4.69 | 5.38 |
| Quality | ||||
| ROIC | 6.52% | 5.05% | 18.95% | 13.64% |
| Gross Margin | 29.92% | 29.07% | 35.28% | 34.67% |
| Cash Conversion Ratio | 1.70 | -1.56 | 1.29 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.91% | -2.21% | 15.99% | -0.85% |
| Free Cash Flow Growth | 130.68% | -271.75% | -5.41% | 116.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.70 | 0.28 | -0.41 |
| Interest Coverage | 4.04 | 0.00 | 32.86 | 13.64 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 2.56 | 6.86 | 7.38 |
| Cash Conversion Cycle | 101.42 | 117.06 | 31.62 | 25.09 |