Gold River Productions, Inc.
GRPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -13.89% | 1,863.17% |
| EV / EBITDA | 0.00 | 0.00 | -18.58 | -10.75 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 3.42% | 8.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 1,001.74% |
| Cash Conversion Ratio | – | 0.22 | – | -11.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.04% | -38.07% | -73.86% | -48.18% |
| Free Cash Flow Growth | 0.00% | 100.00% | -100.37% | 2,196.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -15.99 | -8.13 |
| Interest Coverage | 0.00 | 0.00 | -1.91 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.02 | -0.64 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4,919.14 | 181.43 |