Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.65 | -2.60 | -5.68 |
| FCF Yield | 1.41% | 2.53% | -8.97% | 14.07% |
| EV / EBITDA | 8.23 | 9.48 | 8.86 | 6.53 |
| Quality | ||||
| ROIC | 16.65% | 15.40% | 22.11% | 42.74% |
| Gross Margin | 30.34% | 29.66% | 32.46% | 33.43% |
| Cash Conversion Ratio | 0.38 | 0.64 | -0.76 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.14% | 6.58% | 4.60% | 5.74% |
| Free Cash Flow Growth | -45.03% | 129.62% | -173.65% | 28.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 3.04 | 3.04 | 1.60 |
| Interest Coverage | 7.73 | 7.12 | 23.92 | 44.25 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.96 | 1.82 | 2.90 |
| Cash Conversion Cycle | 276.75 | 259.27 | 266.15 | 154.71 |