General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.00 | -0.09 |
| FCF Yield | -349.37% | -110.23% | -32.63% | -2.13% |
| EV / EBITDA | -5.27 | -3.99 | -4.44 | -26.35 |
| Quality | ||||
| ROIC | 140.71% | -98.26% | -103.14% | -219.01% |
| Gross Margin | 0.00% | -14.03% | 0.06% | 25.17% |
| Cash Conversion Ratio | 0.66 | 0.50 | 0.71 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -7.18% | -33.57% | 1,181,955.93% |
| Free Cash Flow Growth | 25.26% | 73.29% | -2,053.44% | -435.27% |
| Safety | ||||
| Net Debt / EBITDA | -4.91 | -3.12 | -0.76 | -1.17 |
| Interest Coverage | -0.90 | -3.74 | -41.31 | -5.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 74.60 | 18.02 | 55.78 |
| Cash Conversion Cycle | 0.00 | -160.24 | -394.50 | -77.86 |