The Good Flour Corp.
GFCOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.05 | -0.25 | 1.44 |
| FCF Yield | -1.78% | -2.64% | -2.59% | -2.78% |
| EV / EBITDA | -45.54 | -13.45 | -29.32 | -27.08 |
| Quality | ||||
| ROIC | 26.25% | 42.63% | 43.76% | 44.96% |
| Gross Margin | -9.88% | -32.05% | -7.59% | 4.13% |
| Cash Conversion Ratio | 0.43 | 0.25 | 0.55 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.92% | 12.56% | 21.91% | 34.61% |
| Free Cash Flow Growth | -17.54% | 30.70% | 13.41% | -19.82% |
| Safety | ||||
| Net Debt / EBITDA | -5.56 | -2.30 | -3.07 | -2.01 |
| Interest Coverage | -10.86 | -14.10 | -13.97 | -65.47 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 3.28 | 1.58 | 1.17 |
| Cash Conversion Cycle | -191.92 | -217.53 | -239.96 | -243.65 |