Globalink Investment Inc.
GLLI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.49 | -4.03 | 3.02 |
| FCF Yield | -5.78% | -0.05% | -0.99% | -0.51% |
| EV / EBITDA | -17.53 | -743.83 | -194.75 | 1,634.06 |
| Quality | ||||
| ROIC | 27.41% | -49.45% | 139.22% | -1.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.22 | 1.05 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 7.06% | 43.19% | -42.33% | 70.63% |
| Safety | ||||
| Net Debt / EBITDA | -11.62 | -9.28 | -24.94 | 140.36 |
| Interest Coverage | -1.00 | -1.70 | 23.68 | -6.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |