Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | 0.00 | -0.21 |
| FCF Yield | 8.12% | 6.11% | 6.36% | 7.69% |
| EV / EBITDA | 47.16 | 50.05 | 31.28 | 30.42 |
| Quality | ||||
| ROIC | 0.50% | 0.50% | -4.54% | -4.56% |
| Gross Margin | 45.20% | 45.20% | 53.44% | 53.44% |
| Cash Conversion Ratio | 2.88 | 2.88 | -1.96 | -1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.66% | 14.36% | 35.93% | 32.09% |
| Free Cash Flow Growth | 0.00% | 50.12% | 0.00% | 39.56% |
| Safety | ||||
| Net Debt / EBITDA | 36.60 | 36.01 | 24.02 | 24.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 22.55 | 22.55 | 21.94 | 21.94 |
| Cash Conversion Cycle | 75.00 | -12.13 | -36.38 | -50.30 |