CGS International, Inc.
CGSI · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | 0.00 | 0.00 |
| FCF Yield | -2.62% | -16.84% | 0.64% | -2,176.52% |
| EV / EBITDA | -0.45 | 0.00 | 0.00 | -5.93 |
| Quality | ||||
| ROIC | -60,504.35% | 25.59% | 2.37% | 658.34% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.93 | -0.00 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -303.85% | -664,495.69% | 100.02% | 42.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.00 | 0.00 | -5.89 |
| Interest Coverage | -148.58 | -10.17 | -1.44 | -53.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |