GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | -0.44 | -0.19 | 0.03 |
| FCF Yield | 9.76% | 3.72% | 31.45% | 20.23% |
| EV / EBITDA | 7.90 | 9.48 | 3.95 | 3.66 |
| Quality | ||||
| ROIC | 4.66% | 0.63% | 13.24% | 32.85% |
| Gross Margin | 12.89% | 10.48% | 15.39% | 21.34% |
| Cash Conversion Ratio | – | – | 2.30 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.97% | -6.16% | 14.54% | 29.11% |
| Free Cash Flow Growth | 132.50% | -85.07% | 39.76% | 195.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 1.36 | 1.06 | 1.11 |
| Interest Coverage | 2.45 | 0.29 | 7.61 | 32.88 |
| Efficiency | ||||
| Inventory Turnover | 12.26 | 10.86 | 8.41 | 7.20 |
| Cash Conversion Cycle | 45.14 | 55.36 | 53.83 | 68.92 |