GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | -0.93 | -1.59 | -2.09 |
| FCF Yield | 11.06% | 4.38% | 2.32% | 8.18% |
| EV / EBITDA | 8.87 | 9.73 | 13.18 | 14.45 |
| Quality | ||||
| ROIC | 3.28% | 3.33% | 5.70% | 7.47% |
| Gross Margin | 17.85% | 18.47% | 20.21% | 21.29% |
| Cash Conversion Ratio | 4.25 | 3.42 | 1.39 | 2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.56% | 15.12% | 15.45% | 7.52% |
| Free Cash Flow Growth | 205.26% | 58.33% | -75.50% | 24.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.32 | 3.16 | 3.62 | 2.94 |
| Interest Coverage | 1.15 | 1.81 | 5.23 | 13.83 |
| Efficiency | ||||
| Inventory Turnover | 63.61 | 47.31 | 38.51 | 36.74 |
| Cash Conversion Cycle | 33.81 | 41.25 | 41.63 | 41.98 |