Golden Developing Solutions, Inc.
DVLP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.11 | 0.01 | -0.00 |
| FCF Yield | 5.78% | -4.77% | -14.22% | -62.66% |
| EV / EBITDA | 279.24 | -9.35 | -2.58 | -1.89 |
| Quality | ||||
| ROIC | -7.56% | 84.33% | 108.14% | -101.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.13 | 0.22 | 0.13 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 234.61% | 4.41% | 84.85% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 185.87 | -1.55 | -1.01 | -0.80 |
| Interest Coverage | -0.67 | -2.18 | -1.33 | -12.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,020.09 | -215.52 |