General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.01 |
| FCF Yield | -356.32% | 6.83% | -8.96% | 12.82% |
| EV / EBITDA | -10.21 | -16.85 | 23.40 | -161.79 |
| Quality | ||||
| ROIC | 181.27% | 17.33% | 348.68% | 15.19% |
| Gross Margin | 0.00% | 0.00% | 16.88% | 17.70% |
| Cash Conversion Ratio | 1.61 | -0.15 | 0.64 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 929,176.81% | – | 596,401.87% | 834,890.02% |
| Free Cash Flow Growth | -2,064.93% | 170.71% | -169.87% | -91.97% |
| Safety | ||||
| Net Debt / EBITDA | -9.42 | -13.65 | 19.76 | -135.06 |
| Interest Coverage | -2.45 | -1.08 | 0.68 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 13.77 | 22.06 |
| Cash Conversion Cycle | 0.00 | -117,389.98 | -442.99 | -499.99 |