Goodfellow Inc.
GDL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.05 | 0.06 | -0.21 |
| FCF Yield | 39.28% | -10.21% | -34.99% | 15.53% |
| EV / EBITDA | 14.26 | 25.51 | 472.56 | 22.60 |
| Quality | ||||
| ROIC | 1.80% | 1.14% | -0.62% | 1.25% |
| Gross Margin | 23.12% | 21.41% | 22.91% | 24.50% |
| Cash Conversion Ratio | 10.33 | -4.33 | 15.38 | 8.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.40% | -2.24% | -5.35% | -6.89% |
| Free Cash Flow Growth | 435.08% | 68.53% | -293.36% | 5.59% |
| Safety | ||||
| Net Debt / EBITDA | 4.19 | 10.48 | 176.02 | 3.54 |
| Interest Coverage | 5.12 | 3.78 | -2.91 | 4.84 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.79 | 0.54 | 0.71 |
| Cash Conversion Cycle | 136.16 | 141.20 | 181.16 | 135.60 |