Gfinity plc
GFIZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.03 | 0.15 | 0.04 |
| FCF Yield | -2.16% | -12.66% | -21.29% | -21.93% |
| EV / EBITDA | -66.85 | -34.14 | 55.20 | -2.86 |
| Quality | ||||
| ROIC | -165.30% | -415.40% | -12.09% | -87.99% |
| Gross Margin | 55.41% | 56.45% | -11.01% | 27.30% |
| Cash Conversion Ratio | 1.62 | 0.41 | 2.00 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.08% | -27.27% | -15.61% | -10.23% |
| Free Cash Flow Growth | 67.69% | 11.86% | -52.90% | 59.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.40 | -8.73 | 0.46 |
| Interest Coverage | -1,698.78 | -98.25 | 0.00 | -355.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.23 | -6.57 |
| Cash Conversion Cycle | 9.60 | -50.39 | 138.30 | -54.20 |