Golden Agri-Resources Ltd
GARPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.16 | 0.05 | 0.00 |
| FCF Yield | -17.04% | 9.89% | 36.50% | 16.58% |
| EV / EBITDA | 5.13 | 5.09 | 2.58 | 3.84 |
| Quality | ||||
| ROIC | 4.78% | 3.09% | 11.66% | 6.35% |
| Gross Margin | 18.81% | 18.98% | 26.45% | 23.12% |
| Cash Conversion Ratio | -0.15 | 2.76 | 0.88 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | -1.42% | 17.35% | 16.55% |
| Free Cash Flow Growth | -272.31% | -73.10% | 147.56% | -34.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 2.60 | 1.25 | 2.06 |
| Interest Coverage | 2.51 | 2.16 | 7.59 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 4.35 | 5.27 | 4.50 | 4.73 |
| Cash Conversion Cycle | 92.52 | 69.96 | 91.79 | 93.40 |