General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 0.23 | 0.03 | -13.91 |
| FCF Yield | -0.69% | 0.04% | -0.06% | 1.10% |
| EV / EBITDA | 50.72 | 54.04 | 73.94 | 127.71 |
| Quality | ||||
| ROIC | 1.58% | 1.87% | 1.23% | -0.12% |
| Gross Margin | 50.18% | 51.57% | 48.58% | 49.02% |
| Cash Conversion Ratio | 0.33 | 2.06 | 2.63 | 125.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -2.57% | -1.77% | 0.87% |
| Free Cash Flow Growth | -1,786.04% | 169.37% | -105.40% | 283.61% |
| Safety | ||||
| Net Debt / EBITDA | 14.79 | 15.83 | 21.50 | 36.76 |
| Interest Coverage | 2.90 | 2.49 | 1.98 | 2.18 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 2.12 | 2.10 | 2.06 |
| Cash Conversion Cycle | 23.28 | -3.82 | -6.48 | 59.42 |