GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.21 | 0.01 |
| FCF Yield | -7.85% | 3.15% | -40.50% | -0.03% |
| EV / EBITDA | -2.71 | -20.40 | 22.73 | -32.20 |
| Quality | ||||
| ROIC | -30.83% | -5.00% | 0.73% | -3.68% |
| Gross Margin | -7.61% | 5.25% | 6.09% | -7.41% |
| Cash Conversion Ratio | -0.01 | -0.79 | -32.26 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 3.58% | -0.97% | -2.71% |
| Free Cash Flow Growth | -271.18% | 107.22% | -22,237.04% | 96.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -4.94 | 5.32 | 0.28 |
| Interest Coverage | -7.76 | -14.94 | 2.75 | -3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.96 | 0.60 | 0.97 |
| Cash Conversion Cycle | 110.20 | 84.27 | 132.05 | 70.06 |