FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.36 7.17% | 0.33 7.53% | 0.30 11.28% | 0.31 5.18% | 0.39 25.94% | 0.41 5.60% | 0.32 22.36% | 0.39 22.80% | 0.50 25.99% | 0.40 18.57% | |
cash conversion cycle | 33.19 - | 34.80 4.85% | 27.31 21.53% | 42.99 57.42% | 44.67 3.90% | 29.64 33.64% | 33.79 14.00% | 35.39 4.73% | 13.09 63.01% | 35.94 174.55% | 18.49 48.56% | |
cash per share | 5.25 - | 4.13 21.32% | 4.26 3.19% | 2.92 31.40% | 3.93 34.30% | 3.37 14.17% | 3.81 13.01% | 5.58 46.59% | 5.01 10.28% | 4.73 5.52% | 5.81 22.71% | |
company equity multiplier | 3.64 - | 3.53 3.04% | 3.45 2.17% | 3.18 7.88% | 2.92 8.12% | 2.73 6.67% | 2.45 10.11% | 2.36 3.92% | 2.26 4.17% | 2.23 1.34% | 2.29 2.80% | |
days of inventory outstanding | 30.78 - | 29.70 3.49% | 32.37 8.98% | 49.47 52.83% | 31.75 35.83% | 30.43 4.16% | 33.80 11.08% | 58.75 73.83% | 51.52 12.31% | 37.03 28.13% | 53.71 45.05% | |
days of payables outstanding | 71.98 - | 78.28 8.75% | 91.18 16.48% | 115.75 26.95% | 96.55 16.59% | 81.93 15.14% | 82.93 1.22% | 122.01 47.12% | 111.12 8.92% | 75.04 32.47% | 119.18 58.83% | |
days of sales outstanding | 74.40 - | 83.38 12.07% | 86.12 3.29% | 109.27 26.88% | 109.47 0.18% | 81.15 25.87% | 82.92 2.19% | 98.65 18.96% | 72.69 26.31% | 73.95 1.73% | 83.96 13.53% | |
dividend yield | 0.05 - | 0.04 19.49% | 0.04 0.22% | 0.04 1.66% | 0.05 21.77% | 0.05 8.21% | 0.03 30.23% | 0.03 22.56% | 0.03 10.80% | 0.03 4.89% | 0.08 144.42% | |
ebit per revenue | 0.21 - | 0.25 19.04% | 0.24 3.72% | 0.31 26.89% | 0.26 14.86% | 0.25 5.18% | 0.26 5.48% | 0.30 13.76% | 0.22 25.01% | 0.20 10.86% | 0.23 17.11% | |
ebt per ebit | 0.57 - | 0.83 45.29% | 0.71 13.70% | 0.83 15.97% | 0.60 26.91% | 0.82 35.68% | 0.85 4.08% | 0.88 2.84% | 0.88 0.67% | 0.87 1.25% | 0.92 5.22% | |
effective tax rate | 0.27 - | 0.20 26.82% | 0.23 15.69% | 0.27 16.66% | 0.23 13.25% | 0.21 9.99% | 0.14 32.88% | 0.18 27.82% | 0.17 3.11% | 0.20 17.82% | 0.15 24.85% | |
enterprise value multiple | 6.42 - | 6.16 3.92% | 6.43 4.24% | 5.51 14.24% | 4.56 17.28% | 3.84 15.85% | 3.70 3.67% | 4.26 15.13% | 4.46 4.87% | 2.49 44.18% | 2.42 2.69% | |
fixed asset turnover | 0.90 - | 0.74 18.42% | 0.66 9.99% | 0.56 16.04% | 0.61 8.91% | 0.75 24.30% | 0.82 8.83% | 0.68 16.57% | 0.80 16.61% | 1.01 26.91% | 0.82 19.35% | |
free cash flow per share | 0.86 - | -0.17 119.59% | 1.26 846.43% | 1.83 45.15% | 2.52 37.46% | 3.22 27.82% | 3.60 12.01% | 2.55 29.13% | 3.09 21.15% | 2.14 30.79% | 1.96 8.20% | |
gross profit margin | 0.32 - | 0.36 14.46% | 0.38 3.67% | 0.44 17.37% | 0.37 15.99% | 0.35 6.70% | 0.35 2.07% | 0.40 12.29% | 0.32 18.44% | 0.28 12.67% | 0.32 12.18% | |
interest coverage | 2.82 - | 3.02 6.92% | 2.80 6.98% | 3.04 8.42% | 3.03 0.38% | 3.92 29.54% | 5.13 30.63% | 5.73 11.71% | 6.31 10.10% | 7.24 14.81% | 6.61 8.64% | |
inventory turnover | 11.86 - | 12.29 3.61% | 11.28 8.24% | 7.38 34.57% | 11.50 55.83% | 12.00 4.35% | 10.80 9.98% | 6.21 42.47% | 7.08 14.04% | 9.86 39.14% | 6.80 31.06% | |
long term debt to capitalization | 0.65 - | 0.63 3.41% | 0.63 0.05% | 0.59 5.84% | 0.54 8.37% | 0.52 4.16% | 0.43 16.13% | 0.38 12.28% | 0.35 8.69% | 0.34 1.83% | 0.33 3.97% | |
net income per ebt | 0.51 - | 0.49 5.30% | 0.53 8.02% | 0.50 4.67% | 0.50 1.05% | 0.55 10.42% | 0.58 5.76% | 0.58 0.81% | 0.60 4.82% | 0.56 6.57% | 0.59 4.45% | |
net profit margin | 0.06 - | 0.10 63.78% | 0.09 10.25% | 0.13 40.28% | 0.08 38.43% | 0.11 42.05% | 0.13 16.11% | 0.15 16.04% | 0.12 20.87% | 0.10 17.76% | 0.13 28.70% | |
operating cash flow per share | 2.94 - | 3.55 20.70% | 3.89 9.64% | 3.40 12.63% | 3.41 0.36% | 3.75 9.91% | 4.26 13.76% | 3.39 20.50% | 4.89 44.20% | 3.53 27.89% | 4.18 18.54% | |
operating cycle | 105.17 - | 113.08 7.52% | 118.49 4.78% | 158.74 33.97% | 141.21 11.04% | 111.58 20.99% | 116.72 4.61% | 157.40 34.85% | 124.21 21.08% | 110.98 10.65% | 137.67 24.04% | |
operating profit margin | 0.21 - | 0.25 19.04% | 0.24 3.72% | 0.31 26.89% | 0.26 14.86% | 0.25 5.18% | 0.26 5.48% | 0.30 13.76% | 0.22 25.01% | 0.20 10.86% | 0.23 17.11% | |
payables turnover | 5.07 - | 4.66 8.05% | 4.00 14.15% | 3.15 21.23% | 3.78 19.89% | 4.45 17.84% | 4.40 1.20% | 2.99 32.03% | 3.28 9.80% | 4.86 48.09% | 3.06 37.04% | |
pretax profit margin | 0.12 - | 0.21 72.95% | 0.17 16.91% | 0.25 47.15% | 0.16 37.78% | 0.20 28.65% | 0.22 9.79% | 0.26 16.99% | 0.20 24.51% | 0.17 11.97% | 0.21 23.22% | |
price fair value | 1.34 - | 1.20 10.56% | 1.14 4.66% | 0.94 17.98% | 0.62 33.90% | 0.56 9.94% | 0.75 34.28% | 0.88 17.23% | 0.88 0.56% | 0.44 50.16% | 0.42 5.07% | |
receivables turnover | 4.91 - | 4.38 10.77% | 4.24 3.18% | 3.34 21.19% | 3.33 0.18% | 4.50 34.89% | 4.40 2.14% | 3.70 15.94% | 5.02 35.70% | 4.94 1.70% | 4.35 11.92% | |
return on assets | 0.02 - | 0.04 52.04% | 0.03 17.01% | 0.04 24.46% | 0.02 35.24% | 0.04 78.89% | 0.05 22.62% | 0.05 9.90% | 0.05 2.84% | 0.05 3.62% | 0.05 4.80% | |
return on capital employed | 0.09 - | 0.11 13.60% | 0.09 12.12% | 0.10 13.18% | 0.09 10.29% | 0.11 19.43% | 0.13 15.21% | 0.12 8.62% | 0.11 7.70% | 0.12 10.97% | 0.12 1.19% | |
return on equity | 0.09 - | 0.13 47.42% | 0.10 18.81% | 0.12 14.65% | 0.07 40.50% | 0.12 66.96% | 0.13 10.22% | 0.11 13.44% | 0.11 6.88% | 0.11 2.22% | 0.12 7.74% | |
total debt to capitalization | 0.66 - | 0.66 1.38% | 0.65 0.84% | 0.62 5.03% | 0.57 7.33% | 0.55 4.66% | 0.48 12.26% | 0.45 6.51% | 0.42 6.96% | 0.40 3.52% | 0.40 0.62% |
All numbers in (except ratios and percentages)