GFL Environmental Inc.
GFL.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.00 | 0.12 | -0.38 |
| FCF Yield | 0.07% | -0.52% | 0.98% | 0.32% |
| EV / EBITDA | 42.10 | 125.36 | 140.28 | 45.48 |
| Quality | ||||
| ROIC | 0.80% | 0.01% | 0.38% | 0.84% |
| Gross Margin | 22.21% | 18.43% | 19.11% | 20.08% |
| Cash Conversion Ratio | 3.42 | 1.12 | 0.05 | -2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -0.72% | -0.08% | 1.23% |
| Free Cash Flow Growth | 112.12% | -156.87% | 275.91% | -0.30% |
| Safety | ||||
| Net Debt / EBITDA | 9.24 | 25.50 | 41.00 | 14.82 |
| Interest Coverage | 1.23 | 0.01 | 0.70 | 1.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 14.92 | 0.00 |
| Cash Conversion Cycle | -62.45 | -76.93 | 17.68 | -34.62 |