Global Arena Holding Inc.

GAHC · OTC
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio0.01-0.000.000.02
FCF Yield-65.45%-33.47%-18.37%1.77%
EV / EBITDA-61.70-312.19167.460.00
Quality
ROIC3.98%2.36%0.00%-1.20%
Gross Margin-21.00%94.11%90.80%74.04%
Cash Conversion Ratio0.670.190.69-0.05
Growth
Revenue 3-Year CAGR22.28%4.34%0.88%-7.05%
Free Cash Flow Growth-172.37%25.91%-1,638.73%109.71%
Safety
Net Debt / EBITDA-58.05-298.19149.330.00
Interest Coverage-0.88-0.36-0.000.32
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-130.51-1,429.02-936.67-512.82