Global Compliance Applications Corp.
APP.CN · CNQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | 0.03 | -0.03 |
| FCF Yield | -0.01% | -2.41% | -1.02% | -2.61% |
| EV / EBITDA | -5.29 | -28.71 | -10.34 | -4.92 |
| Quality | ||||
| ROIC | 15.66% | 6.07% | 9.20% | 19.44% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.00 | 0.43 | 0.07 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.16% | 8.62% | 14.83% | 21.10% |
| Free Cash Flow Growth | 99.41% | -147.44% | 57.27% | -113.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | -8.38 | -3.06 | -1.51 |
| Interest Coverage | -34.21 | -11.48 | -18.94 | -42.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,374.25 | 2,767.00 | 8,148.83 | -1,256,365.21 |