GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | 0.00 |
| FCF Yield | 73.78% | 29.84% | 5.11% | -2.09% |
| EV / EBITDA | 39,543.27 | -1.41 | -16.70 | -33.68 |
| Quality | ||||
| ROIC | -3.62% | 0.45% | -1.60% | -3.70% |
| Gross Margin | 52.07% | 51.09% | 46.49% | 43.24% |
| Cash Conversion Ratio | -0.69 | -0.02 | -0.07 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.72% | 87.61% | 78.18% | 46.37% |
| Free Cash Flow Growth | 98.67% | 131.40% | 203.66% | -25.81% |
| Safety | ||||
| Net Debt / EBITDA | 37,640.25 | -1.32 | -14.50 | -23.04 |
| Interest Coverage | -0.37 | 0.07 | -0.67 | -1.52 |
| Efficiency | ||||
| Inventory Turnover | 5.10 | 4.65 | 5.67 | 3.42 |
| Cash Conversion Cycle | -89.14 | -70.31 | -60.91 | -39.24 |