Global Engine Group Holding Limited Ordinary Shares

GLE · NASDAQ
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12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio0.001.660.000.81
FCF Yield-3.28%-1.23%-0.17%-0.17%
EV / EBITDA-349.81-999.69452.45453.32
Quality
ROIC-1.06%-1.08%6.59%6.59%
Gross Margin12.18%12.18%14.15%14.15%
Cash Conversion Ratio11.8711.87-0.96-0.96
Growth
Revenue 3-Year CAGR3,583,204.38%3,627,318.14%3,366,757.19%2,913,165.31%
Free Cash Flow Growth0.00%-789.67%0.00%-199.90%
Safety
Net Debt / EBITDA42.9142.91-7.36-7.36
Interest Coverage-9,227.580.002,591.680.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle121.25120.3714.5714.57