Granite Falls Energy, LLC
GFGY · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 0.02 | -0.37 |
| FCF Yield | 42.50% | -17.20% | 1.69% | 11.92% |
| EV / EBITDA | 1.63 | -7.71 | -51.12 | 6.97 |
| Quality | ||||
| ROIC | 10.33% | -20.32% | -9.06% | 3.05% |
| Gross Margin | 8.65% | -6.72% | -1.81% | 4.56% |
| Cash Conversion Ratio | 0.76 | 0.18 | -0.18 | 4.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.04% | -7.78% | -1.09% | -0.81% |
| Free Cash Flow Growth | 264.77% | -1,013.75% | -91.12% | -45.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | -2.57 | 5.02 | -0.49 |
| Interest Coverage | 23.23 | -38.06 | -19.75 | 6.45 |
| Efficiency | ||||
| Inventory Turnover | 13.63 | 12.76 | 15.40 | 13.46 |
| Cash Conversion Cycle | 15.86 | 10.60 | 17.51 | 21.59 |