The Gummy Project Inc.
GUMYF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1,602.86% | -763.47% | -440.33% | -1,635.50% |
| EV / EBITDA | -0.05 | 0.26 | 0.16 | 0.01 |
| Quality | ||||
| ROIC | -1,016.89% | -203.74% | -85.65% | -678.37% |
| Gross Margin | -14.53% | 5.99% | 32.79% | 50.41% |
| Cash Conversion Ratio | 0.93 | 0.64 | 0.47 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.78% | 87.77% | – | – |
| Free Cash Flow Growth | -24.15% | 32.60% | 72.06% | -1,179.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.35 | 0.61 | 0.02 |
| Interest Coverage | -395.59 | -279.20 | 0.00 | -423.41 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.00 | 1.68 | 0.03 |
| Cash Conversion Cycle | 1,199.97 | 0.00 | 864.21 | 6,968.06 |