Guardian Capital Group Limited
GRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.00 | 0.16 | 0.02 |
| FCF Yield | 8.54% | 8.99% | 6.96% | 9.21% |
| EV / EBITDA | 7.57 | 6.85 | -32.72 | 4.61 |
| Quality | ||||
| ROIC | 2.16% | 3.56% | 4.42% | 4.48% |
| Gross Margin | 44.70% | 51.55% | 47.71% | 49.23% |
| Cash Conversion Ratio | 0.92 | 0.12 | -2.18 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.35% | 7.03% | -12.97% | -10.71% |
| Free Cash Flow Growth | 13.18% | 22.89% | -26.22% | 40.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.61 | -3.25 | 0.24 |
| Interest Coverage | 3.75 | 7.21 | 10.14 | 48.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -206.64 | -179.94 | -167.16 | -341.85 |