Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.05 | 0.06 | -0.20 |
| FCF Yield | 35.48% | -10.73% | -32.28% | 15.93% |
| EV / EBITDA | 18.49 | 24.78 | 497.48 | 22.12 |
| Quality | ||||
| ROIC | 1.79% | 1.14% | -0.62% | 1.25% |
| Gross Margin | 24.82% | 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 | 5.05 | 10.48 | 176.02 | 3.54 |
| Interest Coverage | 0.00 | 4.83 | -4.22 | 7.68 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.79 | 0.54 | 0.71 |
| Cash Conversion Cycle | 123.80 | 141.20 | 181.16 | 135.60 |