Greencore Group plc
GNCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.27 | 0.03 | -0.15 |
| FCF Yield | 0.00% | 4.86% | 11.40% | -4.23% |
| EV / EBITDA | 0.00 | 15.29 | 10.66 | 15.04 |
| Quality | ||||
| ROIC | 0.00% | 3.59% | 5.63% | 2.38% |
| Gross Margin | 0.00% | 32.68% | 33.85% | 32.46% |
| Cash Conversion Ratio | 2.87 | 2.40 | -0.70 | 2.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.85% | 11.13% | 8.65% | 7.45% |
| Free Cash Flow Growth | 0.00% | -60.94% | 598.00% | -124.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.90 | 1.93 | 5.11 |
| Interest Coverage | 0.00 | 3.70 | 4.80 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.93 | 9.38 | 8.63 |
| Cash Conversion Cycle | 0.00 | -30.88 | -13.45 | -26.46 |