Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.00 | 0.31 | 0.05 |
| FCF Yield | 4.28% | 1.02% | -4.97% | 4.95% |
| EV / EBITDA | 17.55 | 15.35 | -1,317.62 | 12.45 |
| Quality | ||||
| ROIC | -0.01% | 0.35% | 0.35% | 0.48% |
| Gross Margin | 36.69% | 41.54% | 33.59% | 46.02% |
| Cash Conversion Ratio | 0.97 | 0.22 | 6.91 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.97% | 63.81% | 67.88% | 85.17% |
| Free Cash Flow Growth | 583.73% | 119.93% | -204.13% | 21.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.54 | -125.49 | 0.51 |
| Interest Coverage | -0.08 | 3.14 | 3.28 | 5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -155.48 | -74.59 | -62.03 | -173.90 |