G City Ltd
GZTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.01 | -0.01 | 0.15 |
| FCF Yield | 0.35% | 11.80% | 0.55% | 14.33% |
| EV / EBITDA | 42.48 | 26.71 | 64.13 | -85.21 |
| Quality | ||||
| ROIC | 0.74% | 1.70% | 1.11% | -0.68% |
| Gross Margin | 59.94% | 69.95% | 67.66% | 68.29% |
| Cash Conversion Ratio | 0.14 | 0.70 | -0.06 | -0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 0.92% | 3.02% | 4.43% |
| Free Cash Flow Growth | -96.46% | 2,033.33% | -95.77% | 123.62% |
| Safety | ||||
| Net Debt / EBITDA | 37.49 | 24.08 | 57.79 | -77.95 |
| Interest Coverage | 1.23 | 2.25 | 0.61 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.53 | 0.00 | 0.00 |
| Cash Conversion Cycle | 123.34 | 194.80 | 25.01 | 15.02 |