GFL Environmental Inc.

GFL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.02-4.930.660.73
FCF Yield1.42%-0.45%2.18%1.45%
EV / EBITDA17.5514.2515.1419.99
Quality
ROIC2.09%0.36%0.12%0.00%
Gross Margin18.98%17.09%11.80%9.71%
Cash Conversion Ratio-2.0921.59-3.52-1.48
Growth
Revenue 3-Year CAGR5.16%13.53%17.24%25.79%
Free Cash Flow Growth564.79%-123.62%26.13%239.24%
Safety
Net Debt / EBITDA5.255.076.027.06
Interest Coverage0.840.670.090.00
Efficiency
Inventory Turnover59.1463.4570.8356.56
Cash Conversion Cycle18.1718.8724.6042.56