Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.18 | 0.00 | 0.00 |
| FCF Yield | 8.84% | 8.87% | 0.00% | 0.00% |
| EV / EBITDA | 21.15 | 21.12 | 12.05 | 0.00 |
| Quality | ||||
| ROIC | 1.25% | 1.25% | 3.65% | 0.00% |
| Gross Margin | 14.12% | 14.12% | 21.24% | 17.99% |
| Cash Conversion Ratio | 3.94 | 3.94 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | -6.51% | -8.28% | -15.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.26 | 11.26 | 6.70 | 0.00 |
| Interest Coverage | 4.23 | 4.23 | 3.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.34 | 1.16 | 0.00 |
| Cash Conversion Cycle | 74.59 | 71.19 | 84.29 | 0.00 |