GLG Life Tech Corporation
GLG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 244.94% | -31.93% | 4,428.34% | 52.28% |
| EV / EBITDA | 3.25 | -1,230.73 | -24.27 | -377.96 |
| Quality | ||||
| ROIC | -0.57% | -0.60% | -2.57% | -1.39% |
| Gross Margin | 15.06% | 14.28% | 15.21% | 18.13% |
| Cash Conversion Ratio | 0.17 | 0.16 | 1.08 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.45% | 13.58% | 10.05% | 10.99% |
| Free Cash Flow Growth | 867.08% | -100.72% | 8,370.03% | 396.72% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | -1,203.16 | -23.70 | -369.27 |
| Interest Coverage | 0.06 | 0.05 | 0.38 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 1.16 | 2.10 | 3.40 |
| Cash Conversion Cycle | -620.46 | -574.08 | -447.20 | -641.31 |