GlobalTech Corporation

GLTK · PNK
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.650.46-0.17-0.05
FCF Yield0.04%-4.39%-11.01%0.00%
EV / EBITDA121.50-31.05-13.72-201.10
Quality
ROIC-16.21%-38.78%-32.56%-14.93%
Gross Margin7.97%5.67%21.28%-26.43%
Cash Conversion Ratio-0.080.350.610.26
Growth
Revenue 3-Year CAGR16.25%-5.19%-15.89%2,317,946.75%
Free Cash Flow Growth103.34%60.08%0.00%-100.00%
Safety
Net Debt / EBITDA4.37-4.13-1.87-37.67
Interest Coverage-1.72-4.87-6.07-4.31
Efficiency
Inventory Turnover20.0311.658.5811.89
Cash Conversion Cycle9.65-27.95-165.66-41.55