GNI Group Ltd.
2160.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.00 | 0.01 | -2.66 | -3.03 |
| FCF Yield | -2.17% | 3.31% | -2.34% | -0.20% |
| EV / EBITDA | 70.16 | 8.09 | 25.76 | 26.32 |
| Quality | ||||
| ROIC | -1.18% | 17.59% | -5.06% | 0.28% |
| Gross Margin | 76.39% | 86.24% | 84.65% | 87.39% |
| Cash Conversion Ratio | -3.24 | 0.81 | 1.01 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.67% | 27.03% | 21.24% | 19.45% |
| Free Cash Flow Growth | -182.43% | 389.23% | -988.18% | -113.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.22 | -1.24 | -4.87 | -6.19 |
| Interest Coverage | 0.97 | 10.48 | 1.58 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 1.54 | 1.58 | 1.16 |
| Cash Conversion Cycle | 113.80 | 82.94 | 167.04 | 285.08 |