Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.00 | 0.34 |
| FCF Yield | 6.11% | 5.78% | -2.18% | -2.32% |
| EV / EBITDA | 63.69 | 64.40 | 67.52 | 63.87 |
| Quality | ||||
| ROIC | 0.75% | 0.75% | 1.58% | 1.56% |
| Gross Margin | 41.11% | 41.11% | 38.59% | 38.59% |
| Cash Conversion Ratio | 3.61 | 3.61 | 0.94 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | -2.64% | -2.30% | -6.49% |
| Free Cash Flow Growth | 0.00% | 372.61% | 0.00% | 58.27% |
| Safety | ||||
| Net Debt / EBITDA | 25.30 | 23.84 | 29.97 | 28.53 |
| Interest Coverage | 1.36 | 1.36 | 1.41 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash Conversion Cycle | 2,698.19 | 2,698.19 | 1,906.12 | 1,912.58 |