Global Food and Ingredients Ltd.
PEASF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | -0.35 | 0.00 |
| FCF Yield | 8.59% | -67.80% | -17.30% | -13.32% |
| EV / EBITDA | -9.87 | -24.64 | 12.08 | 11.37 |
| Quality | ||||
| ROIC | -8.97% | -5.18% | -2.58% | -0.26% |
| Gross Margin | 5.53% | 3.20% | 4.66% | 12.49% |
| Cash Conversion Ratio | -0.48 | 2.00 | -3.99 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.04% | 104.42% | 3,948,546.33% | 2,442,079.98% |
| Free Cash Flow Growth | 109.87% | -290.03% | -16.03% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.59 | -14.34 | 4.46 | 3.79 |
| Interest Coverage | -2.25 | -1.39 | -1.33 | -0.10 |
| Efficiency | ||||
| Inventory Turnover | 10.10 | 8.12 | 4.10 | 3.97 |
| Cash Conversion Cycle | 47.54 | 73.64 | 121.20 | 159.36 |