GBLT Corp.
GBLTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.35 | -0.28 | 0.29 |
| FCF Yield | -3.45% | -8.56% | 0.17% | 1.38% |
| EV / EBITDA | 19.54 | 103.97 | 33.63 | -33.91 |
| Quality | ||||
| ROIC | 26.66% | 7.15% | 37.56% | -78.84% |
| Gross Margin | 10.10% | 8.18% | 12.10% | 4.43% |
| Cash Conversion Ratio | -0.62 | 4.67 | 0.07 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.61% | 15.05% | 4.75% | 1.72% |
| Free Cash Flow Growth | 66.26% | -2,361.42% | -88.69% | 114.81% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 19.97 | 2.07 | -2.03 |
| Interest Coverage | 1.88 | 1.05 | 5.89 | -5.00 |
| Efficiency | ||||
| Inventory Turnover | 8.50 | 11.57 | 9.20 | 12.64 |
| Cash Conversion Cycle | 28.61 | 7.59 | 13.04 | 4.11 |