Green Globe International, Inc.
GGII · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 4.50% | -6.91% | -12.68% | -2.51% |
| EV / EBITDA | -111.99 | -48.71 | 59.90 | -32.11 |
| Quality | ||||
| ROIC | 13.82% | -6.13% | -7.83% | -11.62% |
| Gross Margin | 120.30% | 53.44% | 71.34% | 31.19% |
| Cash Conversion Ratio | -0.71 | 2.25 | -5.28 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.72% | 5.66% | 3.58% | -3.02% |
| Free Cash Flow Growth | 165.18% | 63.68% | -230.14% | 25.03% |
| Safety | ||||
| Net Debt / EBITDA | -53.49 | -29.20 | 29.70 | -12.60 |
| Interest Coverage | 7.32 | -3.82 | -17.19 | -4.17 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.37 | 0.45 | 0.23 |
| Cash Conversion Cycle | -1,424.34 | -159.88 | -13.56 | 5.87 |