Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | -0.13 | -0.23 | 0.01 |
| FCF Yield | -14.29% | 37.64% | 20.48% | 34.77% |
| EV / EBITDA | 4.68 | 3.40 | 2.16 | 1.89 |
| 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 | -0.58 | 0.26 | 0.34 |
| Interest Coverage | 11.08 | 15.78 | 25.39 | 36.93 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 4.07 | 4.41 | 4.37 |
| Cash Conversion Cycle | 133.34 | 107.84 | 101.30 | 99.26 |