Gratomic Inc.

CBULF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio0.000.180.16-0.11
FCF Yield-0.62%1.48%-1.19%-1.58%
EV / EBITDA-32.87-39.46-27.85-20.06
Quality
ROIC-1.98%-2.20%-3.91%-6.37%
Gross Margin0.00%0.00%0.00%-100.10%
Cash Conversion Ratio0.13-0.610.030.08
Growth
Revenue 3-Year CAGR264,792.56%396,413.45%396,413.45%396,413.45%
Free Cash Flow Growth-131.88%187.33%38.18%11.92%
Safety
Net Debt / EBITDA-3.65-3.30-1.42-0.67
Interest Coverage0.00-87.82-400.54-524.07
Efficiency
Inventory Turnover0.00-19.720.000.00
Cash Conversion Cycle-9,401.87-9,183.38-23,200.401,948.73