GABY Inc.
GABLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | -0.02 |
| FCF Yield | 58.86% | 0.59% | -13.08% | -108.06% |
| EV / EBITDA | -1.38 | -12.16 | -1.34 | -1.42 |
| Quality | ||||
| ROIC | -13.17% | -4.67% | 163.71% | -78.21% |
| Gross Margin | 46.31% | 36.47% | -3.73% | 0.80% |
| Cash Conversion Ratio | -0.04 | -0.01 | 0.12 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.63% | 50.80% | 42.86% | 115.34% |
| Free Cash Flow Growth | 1,239.67% | 105.85% | 90.61% | -268.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -8.53 | -0.26 | -0.47 |
| Interest Coverage | -0.49 | -0.56 | -14.53 | -17.34 |
| Efficiency | ||||
| Inventory Turnover | 20.38 | 15.66 | 6.57 | 6.66 |
| Cash Conversion Cycle | -64.91 | -47.86 | -500.23 | 60.16 |