Granite Falls Energy, LLC
GFGY · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.00 | 0.01 |
| FCF Yield | 32.46% | 13.62% | 48.22% | 40.56% |
| EV / EBITDA | 3.30 | 6.47 | 1.72 | 3.81 |
| Quality | ||||
| ROIC | 4.48% | 5.26% | 18.05% | 7.34% |
| Gross Margin | 7.48% | 9.47% | 24.74% | 11.64% |
| Cash Conversion Ratio | 1.59 | 1.18 | 0.73 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.02% | 26.27% | 20.26% | 14.04% |
| Free Cash Flow Growth | 239.75% | -52.94% | 18.87% | 93.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 0.06 | 0.34 | 1.30 |
| Interest Coverage | 15.75 | 23.60 | 67.62 | 38.51 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 3.94 | 3.80 | 4.13 |
| Cash Conversion Cycle | 7.29 | 21.35 | 20.78 | 12.54 |