Guardian Capital Group Limited
GRCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.01 | 0.34 | 0.06 |
| FCF Yield | 6.46% | 0.98% | -4.63% | 4.47% |
| EV / EBITDA | 11.79 | 15.96 | -1,405.25 | 13.73 |
| Quality | ||||
| ROIC | -0.01% | 0.35% | 0.35% | 0.48% |
| Gross Margin | 36.69% | 41.54% | 33.59% | 46.02% |
| Cash Conversion Ratio | 0.97 | 0.22 | 6.91 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.97% | 63.81% | 67.88% | 85.17% |
| Free Cash Flow Growth | 583.73% | 119.93% | -204.13% | 21.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.54 | -125.49 | 0.51 |
| Interest Coverage | -0.08 | 3.14 | 3.28 | 5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -155.48 | -74.59 | -62.03 | -173.90 |