Golden Developing Solutions, Inc.
DVLP · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.00 | 0.00 |
| FCF Yield | 3.99% | -20.74% | 11.66% | -2.07% |
| EV / EBITDA | -68.43 | -17.44 | -23.63 | 0.00 |
| Quality | ||||
| ROIC | 9.83% | -2.96% | -4.14% | -41.47% |
| Gross Margin | 49.01% | 11.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.12 | 0.16 | -0.40 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,016,849.10% | 553,655.02% | -100.00% | -100.00% |
| Free Cash Flow Growth | 115.77% | -377.17% | 504.80% | -16.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -9.43 | -15.32 | 0.00 |
| Interest Coverage | -0.06 | -0.17 | -0.53 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.24 | 0.00 | 0.00 |
| Cash Conversion Cycle | 175.36 | -26.53 | 0.00 | 0.00 |