Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.11 | 0.01 | -0.20 |
| FCF Yield | 0.00% | 0.00% | 2.16% | 2.31% |
| EV / EBITDA | 21.60 | 34.24 | 13.39 | 30.17 |
| Quality | ||||
| ROIC | 4.26% | 1.89% | 5.72% | 2.05% |
| Gross Margin | 17.89% | 15.65% | 19.95% | 15.03% |
| Cash Conversion Ratio | – | – | 0.20 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.69% | 5.50% | 5.03% | 6.44% |
| Free Cash Flow Growth | 0.00% | -100.00% | -11.53% | -2.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.85 | 5.10 | 2.75 | 2.98 |
| Interest Coverage | 43.78 | 25.95 | 74.20 | 32.26 |
| Efficiency | ||||
| Inventory Turnover | 10.49 | 13.76 | 10.57 | 12.31 |
| Cash Conversion Cycle | 13.09 | 12.96 | -5.21 | -2.69 |