Grindrod Limited
GRDLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.31 | -0.70 | 0.45 |
| FCF Yield | 2.20% | -0.48% | -0.50% | 1.82% |
| EV / EBITDA | 19.02 | -130.60 | 20.99 | 48.90 |
| Quality | ||||
| ROIC | 3.85% | 15.00% | 4.47% | 4.79% |
| Gross Margin | 25.67% | -26.24% | 28.68% | 35.65% |
| Cash Conversion Ratio | 0.20 | 0.03 | 0.40 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.38% | 8.99% | 12.95% | 13.69% |
| Free Cash Flow Growth | 267.88% | 7.40% | -129.38% | 277.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -7.29 | 0.44 | 1.12 |
| Interest Coverage | 15.09 | -76.66 | 2.60 | 6.10 |
| Efficiency | ||||
| Inventory Turnover | 7.56 | 30.05 | 30.39 | 28.08 |
| Cash Conversion Cycle | 12.91 | 37.50 | -9.63 | -12.73 |