GGToor, Inc.
GTOR · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.18 | 0.10 |
| FCF Yield | -2.95% | 0.98% | 0.74% | -8.20% |
| EV / EBITDA | 2.29 | -10.03 | -12.09 | -33.37 |
| Quality | ||||
| ROIC | -21.08% | -47.12% | -35.29% | -56.50% |
| Gross Margin | -22.35% | -23,110.00% | 0.00% | 65.20% |
| Cash Conversion Ratio | -0.06 | -0.06 | -0.07 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.01% | -26.83% | 125.50% | 263.38% |
| Free Cash Flow Growth | -324.90% | 0.00% | 103.62% | -122.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -2.72 | -2.35 | -2.89 |
| Interest Coverage | -6.78 | -14.33 | -17.61 | -19.25 |
| Efficiency | ||||
| Inventory Turnover | 169.83 | 169.83 | 169.83 | 169.83 |
| Cash Conversion Cycle | -534.34 | -940.97 | -728.65 | -515.36 |