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GFLLIMITED
60.23(-1.02%)
1W: -0.43%

GFL Key Ratios

Cash Conversion Cycle

Latest:23.8 days

Return on Equity

Latest:-3.0%

Return on Capital Employed

Latest:-1.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.37%-26.32%-1.13%152.94%-0.29%-2.96%
PAT margin-6.50%-216.62%-6325.83%69732.35%-236.93%-2279.39%
Asset Turnover0.19x0.02x0.00x0.00x0.00x0.00x
Leverage2.48x5.00x10.05x2.17x1.05x1.06x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days269.82077.62558.90.00.00.0
Receivable Days337.12387.54885.21673.127.123.8
Payable Days3623.30.00.00.00.00.0
Cash Conversion Cycle-3016.44465.17444.11673.127.123.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.37%-26.32%-1.13%152.94%-0.29%-2.96%
ROCE6.28%-10.97%-0.68%157.57%-0.31%-1.89%
ROA0.15%-5.27%-0.11%70.39%-0.28%-2.79%

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"Information provided is for educational purposes only and not financial advice.