The GPT Group
GPTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.38 | 0.00 | -0.00 |
| FCF Yield | 2.94% | 2.38% | 2.68% | 2.40% |
| EV / EBITDA | 39.01 | 54.87 | 46.27 | 54.88 |
| Quality | ||||
| ROIC | 2.14% | 1.63% | 1.92% | 1.90% |
| Gross Margin | 64.22% | 68.50% | 61.64% | 72.60% |
| Cash Conversion Ratio | 0.77 | 6.52 | -1.15 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.99% | 7.90% | 5.64% | 3.65% |
| Free Cash Flow Growth | 20.58% | -5.37% | 7.82% | 2.73% |
| Safety | ||||
| Net Debt / EBITDA | 14.60 | 19.24 | 17.30 | 19.52 |
| Interest Coverage | 3.08 | 0.00 | 0.00 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 49.45 | 5.97 | 2.57 | 2.05 |
| Cash Conversion Cycle | 15.17 | -68.84 | 46.35 | -25.29 |