Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.02 | -0.20 | -0.02 |
| FCF Yield | -23.79% | 3.94% | -8.98% | 35.29% |
| EV / EBITDA | 6.68 | 5.28 | 12.10 | 2.78 |
| Quality | ||||
| ROIC | 5.95% | 11.64% | 6.43% | 11.68% |
| Gross Margin | 16.20% | 16.30% | 12.52% | 17.39% |
| Cash Conversion Ratio | 0.87 | 0.96 | -0.41 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.24% | 5.03% | 19.03% | -0.13% |
| Free Cash Flow Growth | -779.29% | 147.70% | -129.09% | 383.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 1.08 | 2.10 | 0.33 |
| Interest Coverage | 26.97 | 40.42 | 10.62 | 34.99 |
| Efficiency | ||||
| Inventory Turnover | 32.37 | 42.39 | 46.31 | 40.87 |
| Cash Conversion Cycle | 15.97 | 10.90 | -5.06 | -4.36 |