Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.00 | 30.06 |
| FCF Yield | 136.07% | 113.90% | 123.51% | 0.21% |
| EV / EBITDA | -0.04 | 0.07 | 0.71 | 329.03 |
| Quality | ||||
| ROIC | 27.11% | 28.48% | 25.43% | 0.22% |
| Gross Margin | 46.69% | 44.73% | 42.92% | 34.21% |
| Cash Conversion Ratio | 1.27 | 0.87 | 1.21 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -76.86% | 372.56% | 364.12% | -78.14% |
| Free Cash Flow Growth | -98.70% | 13.61% | 12,439.66% | -98.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.40 | 0.19 | 60.28 |
| Interest Coverage | 30.33 | 18.36 | 13.19 | 8.49 |
| Efficiency | ||||
| Inventory Turnover | 38.78 | 50.67 | 67.53 | 0.96 |
| Cash Conversion Cycle | 23.05 | 20.80 | 17.81 | 1,439.57 |