Givex Corp.
GIVXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | -0.18 | 1.17 | -12.04 |
| FCF Yield | 1.98% | 1.61% | 0.54% | 1.51% |
| EV / EBITDA | 42.28 | 79.02 | 18.26 | 69.52 |
| Quality | ||||
| ROIC | 1.68% | 0.26% | -0.40% | -1.62% |
| Gross Margin | 65.75% | 67.53% | 67.24% | 61.76% |
| Cash Conversion Ratio | 14.91 | 4.05 | -2.47 | -1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.01% | 12.06% | 13.51% | 12.39% |
| Free Cash Flow Growth | -2.78% | 360.39% | -54.91% | -44.43% |
| Safety | ||||
| Net Debt / EBITDA | -8.03 | -10.89 | -3.83 | -33.36 |
| Interest Coverage | 50.13 | 1.92 | 0.00 | -12.49 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.27 | 2.13 | 2.13 |
| Cash Conversion Cycle | -30.85 | -18.04 | -74.23 | -21.62 |