GP Solutions, Inc.
GWPD · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -1.83 | 0.58 |
| FCF Yield | -45.37% | -215.61% | -0.11% | -0.71% |
| EV / EBITDA | -7.17 | 2.10 | -342.18 | -330.56 |
| Quality | ||||
| ROIC | -5.46% | -4.35% | -16.08% | -9.71% |
| Gross Margin | 26.73% | 24.91% | -16.82% | 13.28% |
| Cash Conversion Ratio | 0.70 | -5.47 | 0.17 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,426,153.74% | 1,645,149.51% | 1,565,996.30% | 1,439,316.08% |
| Free Cash Flow Growth | -87.35% | 1.03% | 90.84% | -327.28% |
| Safety | ||||
| Net Debt / EBITDA | -4.91 | 1.99 | -2.62 | -1.41 |
| Interest Coverage | -1,701.77 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.57 | 1.95 | 1.75 |
| Cash Conversion Cycle | 200.90 | 122.96 | 94.65 | 101.50 |