Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.01 | 0.03 |
| FCF Yield | 49.16% | 57.30% | 56.94% | 46.59% |
| EV / EBITDA | -0.11 | 0.17 | 0.88 | 1.56 |
| Quality | ||||
| ROIC | 12.35% | 13.28% | 14.49% | 13.19% |
| Gross Margin | 46.79% | 46.31% | 43.12% | 42.51% |
| Cash Conversion Ratio | 1.06 | 1.15 | 0.98 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.59% | 28.00% | – | 45,703,652.71% |
| Free Cash Flow Growth | 0.00% | 1.23% | 49.69% | -39.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -0.95 | -0.30 | 0.43 |
| Interest Coverage | 35.30 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.72 | 24.80 | 32.57 | 33.15 |
| Cash Conversion Cycle | 11.76 | 10.24 | 9.18 | 9.00 |