Gildan Activewear Inc.

GIL · NYSE
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12/29/2024
12/31/2023
1/1/2023
1/2/2022
Valuation
PEG Ratio-1.003.56-2.05-0.04
FCF Yield4.66%5.82%3.35%5.81%
EV / EBITDA12.479.178.2211.47
Quality
ROIC15.09%19.62%19.23%23.45%
Gross Margin30.69%27.54%30.63%32.17%
Cash Conversion Ratio1.311.020.761.02
Growth
Revenue 3-Year CAGR0.31%3.03%17.82%1.15%
Free Cash Flow Growth3.67%100.43%-65.33%36.61%
Safety
Net Debt / EBITDA2.131.331.210.68
Interest Coverage5.748.8217.8824.78
Efficiency
Inventory Turnover2.042.141.832.56
Cash Conversion Cycle165.41156.60153.64106.10