First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 6.69 | 0.64 | 0.10 |
| FCF Yield | 4.27% | 1.80% | 3.53% | 2.72% |
| EV / EBITDA | 14.30 | 31.39 | 27.98 | 28.58 |
| Quality | ||||
| ROIC | -2.51% | 1.25% | 2.02% | 1.93% |
| Gross Margin | -218.18% | 72.26% | 72.46% | 70.30% |
| Cash Conversion Ratio | 1.29 | 0.68 | 1.14 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.92% | 9.80% | 10.21% | 10.16% |
| Free Cash Flow Growth | 146.41% | -43.45% | 38.33% | -24.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 6.72 | 6.52 | 5.21 |
| Interest Coverage | -2.11 | 1.06 | 1.13 | 0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.82 | 27.55 | 27.53 | 28.49 |