GOAT Industries Ltd.
GOAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.01 | -0.00 |
| FCF Yield | -22.72% | -126.50% | -115.47% | -45.00% |
| EV / EBITDA | -1.87 | -0.15 | -0.34 | -1.41 |
| Quality | ||||
| ROIC | 105.77% | 443.54% | -215.73% | -52.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36 | 0.09 | 0.11 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 2.16% | 75.50% | 63.90% | -29,501,116.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.08 | -0.03 | 0.11 |
| Interest Coverage | -18.26 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |