Global Fashion Group S.A.
GLFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.20 | -0.03 | -7.07 |
| FCF Yield | -93.80% | -173.55% | 10.67% | -6.97% |
| EV / EBITDA | 9.53 | -0.67 | -4.05 | -43.25 |
| Quality | ||||
| ROIC | 0.00% | -22.40% | -17.29% | -8.83% |
| Gross Margin | 44.90% | 42.11% | 42.55% | 45.62% |
| Cash Conversion Ratio | 0.19 | 0.28 | -0.54 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.30% | -18.70% | -6.76% | 5.03% |
| Free Cash Flow Growth | 41.62% | -405.60% | 123.19% | -461.46% |
| Safety | ||||
| Net Debt / EBITDA | 17.08 | -0.16 | -0.31 | -2.54 |
| Interest Coverage | 0.00 | -5.53 | -4.75 | -3.95 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 4.39 | 3.72 | 2.99 |
| Cash Conversion Cycle | -49.16 | -25.75 | 8.92 | 15.73 |