GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -30.70% | 803.95% | -99.09% | 13,746.96% |
| EV / EBITDA | -34.88 | 3.20 | -1,212.04 | -23.88 |
| Quality | ||||
| ROIC | -0.09% | -0.57% | -0.60% | -2.57% |
| Gross Margin | 14.75% | 15.06% | 14.28% | 15.21% |
| Cash Conversion Ratio | 0.04 | 0.17 | 0.16 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.78% | 14.45% | 13.58% | 10.05% |
| Free Cash Flow Growth | -103.91% | 867.08% | -100.72% | 8,370.03% |
| Safety | ||||
| Net Debt / EBITDA | -34.64 | 3.18 | -1,203.16 | -23.70 |
| Interest Coverage | 0.01 | 0.06 | 0.05 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.32 | 1.16 | 2.10 |
| Cash Conversion Cycle | -835.27 | -620.46 | -574.08 | -447.20 |