Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | 0.28 | -0.03 |
| FCF Yield | -59.50% | -22.57% | 36.96% | 43.50% |
| EV / EBITDA | -3.38 | 2.43 | 0.83 | 1.04 |
| Quality | ||||
| ROIC | -16.81% | -0.46% | 11.01% | 9.85% |
| Gross Margin | 28.59% | 38.69% | 52.84% | 56.45% |
| Cash Conversion Ratio | -0.12 | -3.49 | 1.04 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.55% | 0.55% | 114.49% | 6.02% |
| Free Cash Flow Growth | -120.51% | -138.72% | -1.20% | 400.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | -0.18 | -0.66 | -0.44 |
| Interest Coverage | -15.46 | 5.71 | 38.59 | 34.02 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.47 | 1.45 | 0.97 |
| Cash Conversion Cycle | 312.83 | 279.77 | 295.07 | 443.65 |