The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.92 | 0.23 | -0.25 | -0.01 |
| FCF Yield | 6.78% | 6.75% | 3.51% | 3.02% |
| EV / EBITDA | 471.55 | -544.54 | 25.00 | 36.80 |
| Quality | ||||
| ROIC | 4.01% | 3.65% | 2.97% | 2.49% |
| Gross Margin | 65.43% | 62.27% | 61.01% | 58.26% |
| Cash Conversion Ratio | – | -2.44 | 1.20 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | 3.83% | 4.36% | 0.26% |
| Free Cash Flow Growth | 3.36% | 112.78% | -11.08% | 111.03% |
| Safety | ||||
| Net Debt / EBITDA | 165.31 | -193.69 | 9.80 | 12.32 |
| Interest Coverage | 2.69 | 2.68 | 3.49 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 12.95 | 3.94 | 22.69 | 23.15 |
| Cash Conversion Cycle | -124.12 | -53.70 | -118.50 | -62.34 |