Guardforce AI Co., Limited
GFAI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.03 | 0.01 |
| FCF Yield | -6.63% | -11.21% | -8.52% | -3.75% |
| EV / EBITDA | -3.34 | 1.91 | -7.78 | -1.41 |
| Quality | ||||
| ROIC | -5.70% | -11.27% | -6.59% | -28.10% |
| Gross Margin | 16.23% | 16.21% | 18.29% | 9.67% |
| Cash Conversion Ratio | 0.47 | 0.38 | 0.98 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.59% | -1.60% | -1.94% | -2.32% |
| Free Cash Flow Growth | 14.81% | 2.97% | -50.60% | 41.52% |
| Safety | ||||
| Net Debt / EBITDA | 27.78 | 10.96 | 7.99 | 1.01 |
| Interest Coverage | 0.00 | 56.91 | -25.53 | -154.93 |
| Efficiency | ||||
| Inventory Turnover | 52.99 | 40.56 | 37.66 | 31.87 |
| Cash Conversion Cycle | -0.29 | 22.46 | 17.42 | 35.45 |