GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.24 | 2.32 | -0.86 | 0.24 |
| FCF Yield | 18.60% | -2.79% | 5.87% | -10.67% |
| EV / EBITDA | 5.96 | 5.99 | 5.38 | 7.05 |
| Quality | ||||
| ROIC | 4.04% | 4.09% | 6.76% | 7.41% |
| Gross Margin | 59.89% | 59.21% | 61.01% | 53.35% |
| Cash Conversion Ratio | 1.89 | 1.05 | 0.44 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.13% | 2.32% | 5.28% | 7.17% |
| Free Cash Flow Growth | 814.35% | -149.39% | 147.21% | -204.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.37 | 0.86 | 1.08 |
| Interest Coverage | 15.61 | 22.92 | 47.45 | 82.19 |
| Efficiency | ||||
| Inventory Turnover | 4.28 | 0.00 | 0.11 | 0.13 |
| Cash Conversion Cycle | 102.96 | 19.18 | 3,326.08 | 2,848.24 |