Gatekeeper Systems Inc.
GKPRF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.79 | 0.25 | 0.01 |
| FCF Yield | -1.44% | 7.74% | 19.73% | -18.92% |
| EV / EBITDA | -51.14 | 7.77 | 8.23 | 12.97 |
| Quality | ||||
| ROIC | -11.87% | 10.24% | 15.98% | 5.96% |
| Gross Margin | 39.50% | 45.60% | 45.04% | 46.47% |
| Cash Conversion Ratio | 0.71 | 2.12 | 2.33 | -2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.01% | 23.59% | 17.35% | -0.47% |
| Free Cash Flow Growth | -149.45% | -45.31% | 236.28% | -214.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | -1.15 | -0.97 | 0.92 |
| Interest Coverage | -13.52 | 23.03 | 11.84 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 4.39 | 2.57 | 1.26 |
| Cash Conversion Cycle | 167.81 | 146.64 | 203.01 | 304.63 |