Grindrod Limited
GRDLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.35 | 0.13 | -0.41 |
| FCF Yield | -1.00% | 0.74% | 3.11% | 4.91% |
| EV / EBITDA | 20.21 | 23.16 | 16.51 | 17.31 |
| Quality | ||||
| ROIC | -0.17% | 8.70% | 8.85% | 5.49% |
| Gross Margin | 1.13% | 32.24% | 25.38% | 35.55% |
| Cash Conversion Ratio | -4.95 | 0.83 | 1.82 | 4.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.43% | 12.34% | 16.19% | -3.77% |
| Free Cash Flow Growth | -229.26% | -72.41% | 0.49% | 132.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.50 | -0.07 | 2.13 |
| Interest Coverage | -0.14 | 6.48 | 6.63 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 46.92 | 60.31 | 113.07 | 33.05 |
| Cash Conversion Cycle | 54.96 | -20.72 | 2.04 | 308.81 |