Greencore Group plc

GNCGY · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.00-0.260.02-0.15
FCF Yield0.00%4.75%13.32%-4.05%
EV / EBITDA0.0015.569.4015.48
Quality
ROIC0.00%3.59%5.48%2.51%
Gross Margin0.00%32.68%33.85%32.46%
Cash Conversion Ratio2.872.40-0.702.61
Growth
Revenue 3-Year CAGR12.85%11.13%8.65%7.45%
Free Cash Flow Growth0.00%-60.94%598.00%-124.45%
Safety
Net Debt / EBITDA0.002.901.935.12
Interest Coverage0.003.704.682.33
Efficiency
Inventory Turnover0.009.939.388.63
Cash Conversion Cycle0.00-30.88-13.45-26.46