Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -4.25 | 0.50 | 0.10 |
| FCF Yield | -14.89% | -5.11% | 1.91% | -2.05% |
| EV / EBITDA | 25.25 | 11.42 | 21.16 | 29.23 |
| Quality | ||||
| ROIC | 2.44% | -21.90% | -21.22% | 1.60% |
| Gross Margin | 39.28% | 35.32% | 33.15% | 22.75% |
| Cash Conversion Ratio | 0.88 | 10.04 | 13.33 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.59% | 7.98% | 6.48% | -58.05% |
| Free Cash Flow Growth | -201.43% | -362.91% | 193.30% | -398.25% |
| Safety | ||||
| Net Debt / EBITDA | 11.21 | 4.28 | 7.16 | 9.70 |
| Interest Coverage | 0.48 | 1.10 | 1.16 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.19 | 0.18 | 0.19 |
| Cash Conversion Cycle | 1,998.14 | 1,952.90 | 2,062.38 | 2,060.14 |