GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.00 | 0.70 | 0.00 |
| FCF Yield | 21.62% | -1.36% | 11.23% | 0.57% |
| EV / EBITDA | 4.87 | 8.54 | 8.96 | 9.77 |
| Quality | ||||
| ROIC | 1.14% | 0.88% | 7.59% | 0.43% |
| Gross Margin | 26.38% | 25.45% | 20.97% | 26.25% |
| Cash Conversion Ratio | 20.66 | 0.28 | -42.34 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.46% | -2.03% | -3.03% | 2.11% |
| Free Cash Flow Growth | 1,745.89% | -111.75% | 1,828.18% | -94.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.08 | -6.06 | 0.11 |
| Interest Coverage | 3.79 | 3.23 | -3.36 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 8.62 | 0.00 |
| Cash Conversion Cycle | 5.57 | -52.26 | 30.37 | -49.31 |