GDI Integrated Facility Services Inc.

GDI.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.42-0.94-1.63-2.16
FCF Yield12.59%4.44%2.27%7.92%
EV / EBITDA8.089.6410.6512.68
Quality
ROIC3.28%3.61%5.70%7.79%
Gross Margin17.85%18.47%20.21%21.29%
Cash Conversion Ratio4.253.421.392.70
Growth
Revenue 3-Year CAGR5.56%15.12%15.45%7.52%
Free Cash Flow Growth205.26%58.33%-75.50%24.16%
Safety
Net Debt / EBITDA2.323.162.882.51
Interest Coverage1.151.965.2315.15
Efficiency
Inventory Turnover63.6147.3138.5136.74
Cash Conversion Cycle33.8140.1438.4740.68