GLG Life Tech Corporation
GLG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 4,439.97% | 288.60% | -23.21% | 2.42% |
| EV / EBITDA | -15.49 | -88.83 | 101.88 | -108.16 |
| Quality | ||||
| ROIC | -4.79% | -0.97% | 0.26% | 6.71% |
| Gross Margin | 17.49% | 40.86% | 29.19% | 26.65% |
| Cash Conversion Ratio | 1.27 | -0.30 | 0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.05% | -1.73% | -10.61% | 2.33% |
| Free Cash Flow Growth | 2,097.80% | 1,550.53% | -388.11% | 101.11% |
| Safety | ||||
| Net Debt / EBITDA | -15.13 | -87.24 | 100.84 | -104.28 |
| Interest Coverage | 0.10 | 0.08 | -0.03 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 7.35 | 8.08 | 3.47 | 2.78 |
| Cash Conversion Cycle | -520.19 | -41.05 | 31.82 | 12.89 |