Global Food and Ingredients Ltd.
PEASF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 0.09 | 0.15 | -0.01 |
| FCF Yield | -0.45% | -30.10% | 27.34% | -4.04% |
| EV / EBITDA | 32.28 | -44.05 | -30.18 | 1,079.96 |
| Quality | ||||
| ROIC | -0.17% | -3.53% | -4.03% | -0.53% |
| Gross Margin | 7.51% | 3.57% | -1.63% | 1.98% |
| Cash Conversion Ratio | 0.79 | 2.55 | -2.08 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | -0.25% | 13.98% | 41.65% |
| Free Cash Flow Growth | 99.26% | -211.99% | 550.29% | -195.64% |
| Safety | ||||
| Net Debt / EBITDA | 25.49 | -28.52 | -18.99 | 607.33 |
| Interest Coverage | 0.84 | -2.46 | -3.12 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 3.29 | 1.41 | 2.97 | 2.49 |
| Cash Conversion Cycle | 65.63 | 55.37 | 27.43 | 48.91 |