Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.83 | 0.14 | 0.06 | -0.00 |
| FCF Yield | -50.97% | -17.17% | -109.20% | -0.71% |
| EV / EBITDA | 8.42 | 9.79 | 35.27 | -47.35 |
| Quality | ||||
| ROIC | 4.60% | 5.51% | -1.46% | -5.06% |
| Gross Margin | 49.33% | 29.83% | -2.27% | -22.54% |
| Cash Conversion Ratio | 6.93 | -5.68 | 0.15 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.66% | 49.82% | 2.89% | -20.16% |
| Free Cash Flow Growth | -373.00% | 83.73% | -15,275.40% | 90.82% |
| Safety | ||||
| Net Debt / EBITDA | 6.86 | 8.22 | 29.25 | -36.98 |
| Interest Coverage | 1.01 | 1.03 | -0.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 91.76 | 155.48 | 140.01 | 86.20 |
| Cash Conversion Cycle | 64.79 | -36.60 | -4.67 | -65.76 |