Global Fashion Group S.A.
GLFGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.02 |
| FCF Yield | -55.35% | -50.83% | 23.76% | 22.49% |
| EV / EBITDA | 0.35 | -0.66 | 6.70 | 10.47 |
| Quality | ||||
| ROIC | -5.64% | -5.64% | -4.85% | -4.85% |
| Gross Margin | 46.94% | 46.94% | 45.17% | 45.17% |
| Cash Conversion Ratio | 0.98 | 0.98 | -0.96 | -0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.78% | -23.32% | -23.57% | -30.72% |
| Free Cash Flow Growth | 0.00% | -318.33% | 0.00% | 155.94% |
| Safety | ||||
| Net Debt / EBITDA | 11.76 | 11.76 | 12.62 | 20.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.86 | 1.15 | 1.15 |
| Cash Conversion Cycle | -57.33 | -55.94 | -44.75 | -46.52 |