Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.04 | -0.26 | 0.21 | 0.69 |
| FCF Yield | 10.14% | 4.41% | -12.16% | -6.00% |
| EV / EBITDA | 6.61 | 5.96 | 7.39 | 8.65 |
| Quality | ||||
| ROIC | 5.67% | 6.38% | 5.83% | 7.88% |
| Gross Margin | 90.01% | 89.13% | 88.51% | 88.52% |
| Cash Conversion Ratio | 2.80 | 2.48 | 1.43 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 2.41% | 2.93% | 0.22% |
| Free Cash Flow Growth | 191.15% | 125.51% | -39.11% | -669.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.63 | 3.52 | 3.40 | 2.67 |
| Interest Coverage | 2.76 | 3.71 | 3.93 | 5.01 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 5.78 | 5.18 | 4.76 |
| Cash Conversion Cycle | -61.71 | -30.30 | -89.77 | -32.53 |