Glory Ltd.
GLYYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.37 | -1.48 | -0.29 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,587.00 | 26.78 | 14.33 | 13.38 |
| Quality | ||||
| ROIC | 0.80% | 0.11% | 1.06% | 1.81% |
| Gross Margin | 44.19% | 43.77% | 41.88% | 42.65% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.21% | 8.55% | 12.98% | 16.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 3.30 | 2.87 | 3.11 |
| Interest Coverage | 8.31 | 3.64 | 10.90 | 23.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.43 | 0.54 | 0.52 |
| Cash Conversion Cycle | 23,823.02 | 231.75 | 209.28 | 213.03 |