Global Arena Holding Inc.
GAHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.03 |
| FCF Yield | -125.19% | -186.84% | -228.75% | -19.88% |
| EV / EBITDA | -23.98 | -17.92 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.15% | 8.89% | 26.73% | 20.60% |
| Gross Margin | 0.00% | 67.96% | -16.07% | 51.63% |
| Cash Conversion Ratio | 0.38 | 0.31 | 0.35 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -12.24% | 2.80% | 36.80% |
| Free Cash Flow Growth | -4.44% | 41.11% | -19.79% | -55.49% |
| Safety | ||||
| Net Debt / EBITDA | -22.69 | -17.22 | 0.00 | 0.00 |
| Interest Coverage | -0.28 | -0.42 | -1.21 | -0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -385.17 | -473.11 | -147.69 | -225.99 |