GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | -0.25 | -0.00 | 0.10 |
| FCF Yield | 0.38% | 0.07% | -0.53% | 1.02% |
| EV / EBITDA | 54.99 | 43.12 | 106.79 | 149.65 |
| Quality | ||||
| ROIC | 0.92% | 0.80% | 0.01% | 0.34% |
| Gross Margin | 21.85% | 22.21% | 18.43% | 19.11% |
| Cash Conversion Ratio | 3.42 | 1.12 | 0.05 | -2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -2.88% | -2.27% | -1.04% |
| Free Cash Flow Growth | 494.15% | 112.12% | -156.87% | 275.91% |
| Safety | ||||
| Net Debt / EBITDA | 9.35 | 9.47 | 22.20 | 44.78 |
| Interest Coverage | 1.51 | 1.23 | 0.01 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.92 |
| Cash Conversion Cycle | -47.76 | -62.45 | -76.93 | 17.68 |