Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -1.79 | -0.01 | 0.80 |
| FCF Yield | 5.62% | 7.29% | -2.65% | -4.40% |
| EV / EBITDA | 17.82 | 17.73 | 16.94 | 32.64 |
| Quality | ||||
| ROIC | 2.73% | 3.13% | 3.42% | 3.98% |
| Gross Margin | 31.42% | 25.80% | 34.55% | 24.88% |
| Cash Conversion Ratio | 3.56 | 2.66 | 0.01 | -3.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | 0.92% | 2.42% | 2.37% |
| Free Cash Flow Growth | -29.34% | 378.49% | 38.41% | 63.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.79 | 4.07 | 4.42 | 8.30 |
| Interest Coverage | 3.91 | 4.63 | 3.61 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.65 | 1.09 | 1.28 |
| Cash Conversion Cycle | 20.17 | 45.61 | 41.57 | 58.74 |