GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.57 | -0.47 | 0.05 |
| FCF Yield | 4.62% | 1.78% | 4.07% | 4.10% |
| EV / EBITDA | 22.71 | 45.11 | 32.89 | 24.07 |
| Quality | ||||
| ROIC | 1.32% | 0.56% | 0.88% | 1.27% |
| Gross Margin | 16.42% | 18.69% | 18.67% | 18.35% |
| Cash Conversion Ratio | 2.43 | -19.00 | 5.83 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.46% | 2.04% | 3.67% | 5.56% |
| Free Cash Flow Growth | 65.69% | -58.06% | -27.91% | -20.37% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 14.71 | 10.50 | 6.29 |
| Interest Coverage | 3.60 | 1.70 | 1.71 | 1.88 |
| Efficiency | ||||
| Inventory Turnover | 16.58 | 15.50 | 14.74 | 15.64 |
| Cash Conversion Cycle | 34.76 | 34.73 | 33.59 | 33.41 |