GECI International S.A.
ALGEC.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.03 | 0.02 |
| FCF Yield | -112.38% | 107.89% | -72.46% | -28.20% |
| EV / EBITDA | 112.98 | 0.87 | -73.33 | -33.48 |
| Quality | ||||
| ROIC | -4.41% | 17.42% | -1.53% | -8.42% |
| Gross Margin | 20.95% | 19.83% | 21.53% | 21.16% |
| Cash Conversion Ratio | 3.00 | 1.77 | 1.52 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.98% | 7.47% | 7.22% | -10.50% |
| Free Cash Flow Growth | -236.42% | 246.22% | -0.75% | 22.98% |
| Safety | ||||
| Net Debt / EBITDA | 57.79 | 0.01 | -57.42 | -20.70 |
| Interest Coverage | -1.13 | 4.97 | -0.42 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.05 | 40.15 | 48.66 | 43.24 |