Global Fashion Group S.A.
GFG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.04 | -1.39 |
| FCF Yield | -91.00% | -182.23% | 9.97% | -11.21% |
| EV / EBITDA | 3.15 | -0.64 | -3.96 | -27.85 |
| Quality | ||||
| ROIC | -22.25% | -20.46% | -11.97% | -7.24% |
| Gross Margin | 44.90% | 42.11% | 42.34% | 43.28% |
| Cash Conversion Ratio | 0.19 | 0.28 | -0.54 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.41% | -6.82% | -7.70% | 10,118,162.55% |
| Free Cash Flow Growth | 41.62% | -405.60% | 123.19% | -461.46% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | -0.16 | -0.29 | -2.54 |
| Interest Coverage | -6.05 | -5.47 | -3.44 | -3.27 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 4.39 | 3.72 | 2.99 |
| Cash Conversion Cycle | -49.16 | -23.70 | 9.40 | 24.07 |