GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 18.75 | -1.09 |
| FCF Yield | -5.92% | -8.42% | 1.53% | -0.15% |
| EV / EBITDA | 143.81 | -48.01 | 61.77 | -1,204.83 |
| Quality | ||||
| ROIC | -0.24% | -16.28% | 6.96% | 1.05% |
| Gross Margin | 3.18% | -7.28% | 9.65% | 10.36% |
| Cash Conversion Ratio | 0.51 | 1.19 | -63.59 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.91% | 30.30% | – | – |
| Free Cash Flow Growth | 60.58% | -438.88% | 1,224.71% | 83.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.11 | 1.24 | -69.11 |
| Interest Coverage | -0.08 | -10.36 | 2.27 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 3.77 | 5.15 | 1.03 |
| Cash Conversion Cycle | 68.31 | 90.62 | 57.16 | 372.05 |