Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.53 | -0.75 | -0.11 |
| FCF Yield | 2.79% | -2.09% | 0.30% | 1.95% |
| EV / EBITDA | 24.18 | 45.06 | 141.03 | 21.44 |
| Quality | ||||
| ROIC | 2.88% | 1.43% | 2.46% | 2.92% |
| Gross Margin | 69.60% | 69.90% | 71.56% | 74.20% |
| Cash Conversion Ratio | 1.58 | 6.61 | 2.36 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 2.17% | 1.47% | 0.43% |
| Free Cash Flow Growth | 242.16% | -775.03% | -79.91% | -37.41% |
| Safety | ||||
| Net Debt / EBITDA | 15.19 | 26.47 | 79.28 | 13.75 |
| Interest Coverage | 2.47 | 1.41 | 3.18 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -217.77 | -58.87 | -48.14 | 37.90 |