The Good Flour Corp.
GFCOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.54 | -0.07 | 0.12 |
| FCF Yield | -15.61% | -29.61% | -18.11% | -3.30% |
| EV / EBITDA | -5.01 | -2.48 | -4.03 | -11.13 |
| Quality | ||||
| ROIC | 217.07% | 2,900.99% | -131.62% | 319.99% |
| Gross Margin | -43.96% | -72.20% | -27.26% | 0.66% |
| Cash Conversion Ratio | 0.62 | 0.63 | 0.57 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.03% | 9.52% | 153.26% | – |
| Free Cash Flow Growth | 69.32% | -5.68% | -349.58% | 70.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.06 | 0.10 | -0.21 |
| Interest Coverage | -33.18 | -94.90 | -37.40 | -23.70 |
| Efficiency | ||||
| Inventory Turnover | 6.43 | 6.84 | 6.77 | 2.56 |
| Cash Conversion Cycle | -167.67 | -96.04 | -297.08 | -149.30 |