Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.06 | -0.07 | -0.06 |
| FCF Yield | -24.85% | -21.12% | -12.87% | -21.76% |
| EV / EBITDA | 0.00 | 2.98 | -6.23 | -4.03 |
| Quality | ||||
| ROIC | -12.64% | -17.26% | -21.09% | -28.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.79 | 0.24 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 38.93% | -0.36% | 59.81% | -188.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.19 | 0.04 | 0.21 |
| Interest Coverage | -7.14 | -12.10 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |