Golden Growers Cooperative
GGROU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.20 | -0.00 | 0.70 |
| FCF Yield | -0.59% | -0.42% | -0.58% | -0.94% |
| EV / EBITDA | -102.76 | -74.70 | -119.36 | -75.15 |
| Quality | ||||
| ROIC | 22.66% | -3.31% | 22.32% | 28.45% |
| Gross Margin | -0.06% | -0.29% | -0.04% | -0.04% |
| Cash Conversion Ratio | -0.07 | -0.05 | -0.06 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.74% | -0.58% | 28.55% | 18.16% |
| Free Cash Flow Growth | -40.93% | 31.46% | -6.77% | -9.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 2.40 | 3.71 | 3.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.32 | 0.00 | 0.00 | -0.00 |