Golden Growers Cooperative
GGROU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.98 | -3.51 | 3.96 | -4.30 |
| FCF Yield | -0.10% | -0.11% | -0.22% | -0.62% |
| EV / EBITDA | 56.32 | -498.56 | -242.07 | -559.95 |
| Quality | ||||
| ROIC | 7.68% | 6.81% | 6.65% | 5.70% |
| Gross Margin | 0.00% | -0.10% | -0.08% | 0.05% |
| Cash Conversion Ratio | -0.05 | -0.06 | -0.09 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.19% | -14.20% | -16.13% | -16.74% |
| Free Cash Flow Growth | 9.41% | 43.33% | 64.29% | -210.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | 1.14 | 2.96 | 11.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1.38 |