Gatekeeper Systems Inc.
GKPRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 4.08 | 0.03 | -0.33 |
| FCF Yield | -0.89% | -4.55% | 0.42% | 2.40% |
| EV / EBITDA | -92.56 | -236.67 | -35.33 | 96.59 |
| Quality | ||||
| ROIC | -5.22% | -0.23% | -7.13% | 0.15% |
| Gross Margin | 0.12% | 49.19% | 38.79% | 43.33% |
| Cash Conversion Ratio | 0.73 | 6.28 | -0.39 | 4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.08% | 2.15% | 2.85% | 16.66% |
| Free Cash Flow Growth | 54.96% | -1,344.95% | -86.40% | 193.01% |
| Safety | ||||
| Net Debt / EBITDA | 7.89 | 22.46 | 6.35 | -12.70 |
| Interest Coverage | -16.69 | -0.78 | -44.86 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.73 | 0.65 | 0.74 |
| Cash Conversion Cycle | 172.34 | 170.75 | 153.43 | 172.05 |