Gratomic Inc.
CBULF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.09 | -0.09 | 0.21 |
| FCF Yield | -16.99% | -14.04% | -6.27% | -16.69% |
| EV / EBITDA | 0.00 | -7.75 | -9.54 | -7.44 |
| Quality | ||||
| ROIC | -22.04% | -29.67% | -90.19% | -23.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.50 | 0.34 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.25% | 40.19% | -327.74% | -19.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.03 | 0.03 | 0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -10.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.41 | -1,709.00 | -700.01 | 0.00 |