Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.35 | -0.27 | 0.27 |
| FCF Yield | -7.55% | 17.69% | -17.51% | 1.73% |
| EV / EBITDA | 33.15 | 30.58 | 43.81 | 24.18 |
| Quality | ||||
| ROIC | 4.20% | 5.40% | 3.19% | 6.17% |
| Gross Margin | 30.91% | 32.41% | 36.00% | 27.64% |
| Cash Conversion Ratio | -2.98 | 7.64 | -9.54 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 5.68% | 8.14% | 10.62% |
| Free Cash Flow Growth | -138.86% | 202.84% | -1,092.67% | 133.92% |
| Safety | ||||
| Net Debt / EBITDA | 11.78 | 8.54 | 15.93 | 5.99 |
| Interest Coverage | 5.54 | 6.12 | 8.26 | 7.73 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.56 | 0.34 | 0.81 |
| Cash Conversion Cycle | 180.74 | 152.92 | 365.92 | 112.18 |