Gamma Communications plc
GAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 2.40 | -2.38 | -1.59 |
| FCF Yield | 7.27% | 8.45% | 6.17% | 3.93% |
| EV / EBITDA | 6.62 | 8.56 | 10.36 | 15.41 |
| Quality | ||||
| ROIC | 15.16% | 12.94% | 14.80% | 18.58% |
| Gross Margin | 51.83% | 51.22% | 45.50% | 44.99% |
| Cash Conversion Ratio | 0.97 | 2.02 | 1.73 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 5.23% | 7.16% | 10.83% |
| Free Cash Flow Growth | -13.50% | 31.68% | 9.11% | 44.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.21 | -0.87 | -0.39 |
| Interest Coverage | 50.17 | 74.44 | 130.80 | 98.57 |
| Efficiency | ||||
| Inventory Turnover | 27.91 | 21.57 | 25.89 | 31.18 |
| Cash Conversion Cycle | 76.49 | 52.75 | 88.56 | 87.64 |