GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 13,783.08% | 358.20% | -30.07% | 2.52% |
| EV / EBITDA | -15.25 | -303.79 | 16.73 | 1,224.91 |
| Quality | ||||
| ROIC | -4.79% | -1.00% | -3.00% | 2.69% |
| Gross Margin | 17.49% | 40.86% | 49.79% | 26.65% |
| Cash Conversion Ratio | 1.27 | -0.30 | 0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.60% | -1.73% | -11.85% | 2.33% |
| Free Cash Flow Growth | 2,097.80% | 1,550.53% | -388.11% | 101.11% |
| Safety | ||||
| Net Debt / EBITDA | -15.13 | -299.40 | 16.51 | 1,182.65 |
| Interest Coverage | 0.10 | 0.09 | 0.31 | -0.06 |
| Efficiency | ||||
| Inventory Turnover | 7.35 | 8.08 | 6.12 | 2.78 |
| Cash Conversion Cycle | -520.19 | -41.05 | -9.47 | 12.89 |