Global Entertainment Holdings, Inc.
GBHL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.02 | 0.08 | 0.00 |
| FCF Yield | -1.53% | -0.67% | -2.96% | -18,027.83% |
| EV / EBITDA | -21.54 | 5.71 | -46.58 | -5.95 |
| Quality | ||||
| ROIC | -65.98% | -10.19% | -2.46% | -6.56% |
| Gross Margin | -267.74% | -794.91% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | -0.05 | 1.00 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 4.48% | 27.87% | 68.79% | 16.66% |
| Safety | ||||
| Net Debt / EBITDA | -4.12 | 0.47 | -16.18 | -5.95 |
| Interest Coverage | -3.49 | -2.07 | -0.37 | -1.32 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -397.78 | 72.26 | 0.00 | 0.00 |