Goodfood Market Corp.

GDDFF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.00-0.66-0.050.10
FCF Yield0.44%0.66%-5.72%4.55%
EV / EBITDA-54.3617.7066.1648.20
Quality
ROIC-11.55%2.35%-1.79%-0.80%
Gross Margin40.29%44.30%42.62%39.59%
Cash Conversion Ratio-0.0811.070.48-1.30
Growth
Revenue 3-Year CAGR-10.49%-10.58%-12.63%-14.82%
Free Cash Flow Growth9.38%106.14%-185.60%265.79%
Safety
Net Debt / EBITDA-33.9312.8539.6223.17
Interest Coverage-1.910.66-0.30-0.15
Efficiency
Inventory Turnover4.815.654.795.53
Cash Conversion Cycle30.55-38.23-53.80-50.03