Genesis Land Development Corp.
GNLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.70 | -0.16 | 0.98 |
| FCF Yield | -5.72% | 6.36% | -2.18% | 5.47% |
| EV / EBITDA | 26.26 | 31.43 | 31.86 | 14.53 |
| Quality | ||||
| ROIC | 2.33% | 1.62% | 1.51% | 4.09% |
| Gross Margin | 32.79% | 26.17% | 30.84% | 30.32% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.63% | 20.25% | 30.66% | 37.02% |
| Free Cash Flow Growth | -204.87% | 357.41% | -132.57% | 640.97% |
| Safety | ||||
| Net Debt / EBITDA | 8.72 | 12.91 | 12.13 | 4.72 |
| Interest Coverage | 7.29 | 4.53 | 4.56 | 13.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.10 | -118.99 | -98.14 | -53.66 |