GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -9.68 | -0.01 | 7.27 |
| FCF Yield | 20.60% | 11.38% | 6.40% | 5.39% |
| EV / EBITDA | 4.17 | 3.70 | 4.43 | 6.16 |
| Quality | ||||
| ROIC | 4.29% | -0.16% | -0.30% | 0.10% |
| Gross Margin | 29.46% | 30.63% | 27.02% | 23.49% |
| Cash Conversion Ratio | 4.90 | 7.22 | 4.11 | -74.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | 7.28% | -0.18% | -8.15% |
| Free Cash Flow Growth | 72.65% | 81.41% | 64.53% | -82.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -2.35 | -2.35 | 0.26 |
| Interest Coverage | 9.35 | -0.59 | -1.28 | -2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 15.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.06 | 55.66 | 35.76 | 22.64 |