CGS International, Inc.
CGSI · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 5.46 | -0.00 |
| FCF Yield | -1.63% | -1.05% | -0.05% | -0.04% |
| EV / EBITDA | -8.68 | -0.45 | 0.00 | -0.72 |
| Quality | ||||
| ROIC | 118.08% | 71,423.93% | 51.33% | 28.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.00 | 1.12 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 16.23% | -102.01% | -60.50% | 14.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.02 | 0.00 | -0.00 |
| Interest Coverage | -5.88 | -1,838.01 | -7.40 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |