Global Compliance Applications Corp.

APP.CN · CNQ
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.020.120.01-0.34
FCF Yield-8.38%-13.34%-24.11%-15.67%
EV / EBITDA-1.34-1.86-3.9128.17
Quality
ROIC67.59%152.66%385.96%6,705.29%
Gross Margin94.67%-870.25%-39.93%100.00%
Cash Conversion Ratio0.070.200.84-5.98
Growth
Revenue 3-Year CAGR21.10%35.35%
Free Cash Flow Growth74.12%75.51%10.00%-1,297.17%
Safety
Net Debt / EBITDA-0.41-0.27-0.22-1.35
Interest Coverage-35.75-61.66-63.99-82.77
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,002,426.08-3,359.60-24,712.44-484.44