Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.33 | -0.28 | -0.34 |
| FCF Yield | 7.22% | 15.96% | 7.80% | 9.89% |
| EV / EBITDA | 11.37 | 12.38 | 13.21 | 16.94 |
| Quality | ||||
| ROIC | 4.98% | 4.13% | 4.92% | 5.65% |
| Gross Margin | 55.64% | 55.26% | 58.85% | 58.17% |
| Cash Conversion Ratio | 1.61 | 4.64 | 2.21 | 3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | -0.77% | -4.77% | -9.53% |
| Free Cash Flow Growth | -60.10% | 70.59% | -42.09% | -15.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.46 | -0.06 | -0.10 |
| Interest Coverage | 9.94 | 10.94 | 16.83 | 28.63 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.78 | 1.52 | 1.68 |
| Cash Conversion Cycle | 49.04 | 36.82 | 44.75 | 40.41 |