Global Compliance Applications Corp.
APP.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | 0.12 | 0.01 |
| FCF Yield | -5.91% | -8.38% | -13.34% | -24.11% |
| EV / EBITDA | -1.93 | -1.34 | -1.86 | -3.91 |
| Quality | ||||
| ROIC | 52.46% | 67.59% | 152.66% | 380.09% |
| Gross Margin | 100.00% | 94.67% | -870.25% | -39.93% |
| Cash Conversion Ratio | 0.08 | 0.07 | 0.20 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.73% | 21.10% | 35.35% | – |
| Free Cash Flow Growth | 16.68% | 74.12% | 75.51% | 10.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.41 | -0.27 | -0.22 |
| Interest Coverage | -19.96 | -35.75 | -61.66 | -63.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,163.17 | -1,002,426.08 | -3,359.60 | -24,712.44 |