Gooi Global, Inc.
GOOI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.01 | -0.00 | -0.01 |
| FCF Yield | -35.58% | -57.86% | -448.08% | -168.53% |
| EV / EBITDA | -12.58 | -10.72 | -6.47 | -10.46 |
| Quality | ||||
| ROIC | 76.75% | 98.36% | 238.22% | -350.00% |
| Gross Margin | -19.72% | -44.77% | -42.08% | -3.36% |
| Cash Conversion Ratio | 0.66 | 0.93 | 5.26 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,200,679.35% | 1,193,739.73% | 1,115,140.22% | 974,490.49% |
| Free Cash Flow Growth | 31.12% | 87.09% | -165.87% | -137.17% |
| Safety | ||||
| Net Debt / EBITDA | -10.31 | -8.81 | -5.21 | -8.44 |
| Interest Coverage | -6.10 | -7.09 | -10.66 | -6.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35.73 | 2.84 | 8.37 | 17.14 |