Glory Ltd.
GLYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.01 | 0.06 | 1.86 |
| FCF Yield | 28.11% | 20.35% | -15.26% | 1.42% |
| EV / EBITDA | 3.12 | 3.26 | 10.60 | 5.44 |
| Quality | ||||
| ROIC | 5.94% | 9.47% | 0.23% | 1.99% |
| Gross Margin | 42.32% | 43.65% | 35.66% | 39.62% |
| Cash Conversion Ratio | 1.64 | 1.41 | 2.48 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.98% | 18.02% | 5.58% | 0.35% |
| Free Cash Flow Growth | 13.45% | 243.48% | -1,224.83% | -89.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 0.89 | 2.52 | 0.09 |
| Interest Coverage | 13.89 | 26.68 | 0.46 | 16.14 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.89 | 1.73 | 1.91 |
| Cash Conversion Cycle | 205.74 | 249.23 | 240.76 | 218.68 |