Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.04 | 0.01 |
| FCF Yield | -4.07% | -19.26% | -22.66% | -20.71% |
| EV / EBITDA | -38.54 | -2.06 | 4.04 | -4.78 |
| Quality | ||||
| ROIC | -3.41% | -3.86% | 2.25% | -3.13% |
| Gross Margin | -1.02% | 0.35% | 46.98% | 24.88% |
| Cash Conversion Ratio | -1.07 | -0.17 | -0.83 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.92% | 22.82% | 16.68% | 11.68% |
| Free Cash Flow Growth | 81.81% | 30.02% | -11.85% | -967.49% |
| Safety | ||||
| Net Debt / EBITDA | -14.65 | -0.84 | 1.01 | 0.35 |
| Interest Coverage | -8.07 | -7.05 | 0.00 | -5.99 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.71 | 0.56 | 0.74 |
| Cash Conversion Cycle | 91.39 | 160.61 | 149.85 | 142.64 |