Giordano International Limited
GRDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.41 | 0.17 | -0.04 |
| FCF Yield | 25.20% | 21.99% | 40.94% | 22.16% |
| EV / EBITDA | 2.80 | 7.58 | 3.77 | 7.05 |
| Quality | ||||
| ROIC | 9.06% | 12.35% | 9.84% | 6.11% |
| Gross Margin | 57.00% | 58.43% | 56.49% | 57.10% |
| Cash Conversion Ratio | 3.29 | 2.88 | 3.19 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.04% | 4.64% | 6.76% | -11.35% |
| Free Cash Flow Growth | -28.92% | 14.97% | 68.02% | -27.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.04 | -0.52 | -0.73 |
| Interest Coverage | 8.20 | 12.58 | 17.00 | 9.07 |
| Efficiency | ||||
| Inventory Turnover | 3.32 | 3.40 | 2.70 | 2.39 |
| Cash Conversion Cycle | 78.64 | 80.91 | 130.47 | 157.45 |