GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.53 | 0.00 | -2.60 |
| FCF Yield | 8.99% | 7.71% | 9.87% | 6.42% |
| EV / EBITDA | 26.17 | 25.46 | 23.45 | 24.06 |
| Quality | ||||
| ROIC | -5.00% | -1.31% | -0.50% | 0.06% |
| Gross Margin | 54.03% | 53.70% | 54.65% | 56.35% |
| Cash Conversion Ratio | 5.90 | 3.43 | 2.32 | 3.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.28% | 6.19% | 9.13% | 9.40% |
| Free Cash Flow Growth | 22.26% | -20.51% | 53.59% | -46.01% |
| Safety | ||||
| Net Debt / EBITDA | 18.13 | 17.79 | 16.12 | 16.73 |
| Interest Coverage | 1.31 | 1.68 | 1.84 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 11.66 | 12.46 | 9.70 | 11.03 |
| Cash Conversion Cycle | 2.81 | 9.20 | -4.56 | 5.58 |