GECI International S.A.
ALGEC.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.00 | 0.03 |
| FCF Yield | 0.00% | -67.07% | 109.66% | -6.20% |
| EV / EBITDA | 0.00 | 49.08 | 0.99 | 27.41 |
| Quality | ||||
| ROIC | 0.00% | 8.29% | 20.76% | 0.82% |
| Gross Margin | 0.00% | 24.32% | 20.36% | 17.15% |
| Cash Conversion Ratio | 6.11 | 1.54 | -0.48 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.76% | -7.87% | -10.37% | -12.45% |
| Free Cash Flow Growth | 0.00% | -178.96% | 2,169.79% | 59.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 20.89 | 0.02 | 22.16 |
| Interest Coverage | 0.00 | 0.86 | 0.00 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 23.41 | 20.04 | 26.28 |