Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.38 | -0.55 | 0.10 | -0.46 |
| FCF Yield | 0.08% | 1.08% | 5.15% | 1.43% |
| EV / EBITDA | 1,458.74 | 26.86 | 24.27 | 28.60 |
| Quality | ||||
| ROIC | -9.60% | 1.37% | 1.27% | 1.28% |
| Gross Margin | 92.12% | 91.70% | 90.03% | 88.32% |
| Cash Conversion Ratio | 0.06 | 2.06 | 2.75 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | 0.18% | 0.47% | 1.05% |
| Free Cash Flow Growth | -94.59% | -79.35% | 253.39% | -59.89% |
| Safety | ||||
| Net Debt / EBITDA | 965.82 | 15.16 | 13.40 | 15.72 |
| Interest Coverage | 125.86 | 127.48 | 2.15 | 2.44 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.73 | 1.61 | 1.81 |
| Cash Conversion Cycle | 90.83 | -59.92 | -89.52 | -44.21 |