Goliath Film and Media Holdings
GFMH · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 22.24 | -0.07 | 0.00 |
| FCF Yield | -1.27% | -0.56% | -0.53% | -1.52% |
| EV / EBITDA | -35.55 | 0.00 | 12.14 | 0.00 |
| Quality | ||||
| ROIC | 27.07% | 0.39% | -76.41% | 54.07% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 12.57 | -0.06 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.43% | – | 46.88% | -100.00% |
| Free Cash Flow Growth | -238.18% | -0.30% | 78.26% | -258.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.00 | -0.12 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |