Goodfellow Inc.
GDL.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | -0.15 | -0.23 | 0.01 |
| FCF Yield | -13.93% | 32.58% | 20.28% | 38.98% |
| EV / EBITDA | 4.78 | 3.35 | 2.13 | 1.69 |
| Quality | ||||
| ROIC | 6.25% | 7.75% | 16.33% | 20.63% |
| Gross Margin | 23.89% | 21.91% | 21.56% | 22.17% |
| Cash Conversion Ratio | -0.06 | 2.93 | 0.80 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.89% | -5.92% | 11.60% | 11.06% |
| Free Cash Flow Growth | -142.31% | 85.18% | -33.78% | 220.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | -0.48 | 0.25 | 0.33 |
| Interest Coverage | 7.18 | 9.39 | 15.00 | 19.58 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 4.07 | 4.41 | 4.37 |
| Cash Conversion Cycle | 133.34 | 107.84 | 101.30 | 99.26 |