G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.10 | 0.00 | -0.03 |
| FCF Yield | 34.71% | 31.07% | 34.20% | 11.72% |
| EV / EBITDA | 16.27 | 1,538.46 | -77.27 | 9.19 |
| Quality | ||||
| ROIC | 1.99% | -0.36% | 1.24% | 2.80% |
| Gross Margin | 68.46% | 68.38% | 68.74% | 68.90% |
| Cash Conversion Ratio | 7.25 | -0.49 | -0.52 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.22% | 2.02% | -1.45% | -5.86% |
| Free Cash Flow Growth | 10.79% | -0.64% | 41.72% | 15.45% |
| Safety | ||||
| Net Debt / EBITDA | 14.88 | 1,413.56 | -71.52 | 7.78 |
| Interest Coverage | 1.00 | -0.11 | 0.49 | 2.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.11 | -19.67 | -21.61 | -54.53 |