GBLT Corp.
GBLTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.18 | 0.14 | 0.00 |
| FCF Yield | 9.96% | -10.06% | 2.95% | 12.11% |
| EV / EBITDA | 53.38 | -125.63 | -40.61 | -19.51 |
| Quality | ||||
| ROIC | 8.31% | -4.09% | -15.36% | -24.37% |
| Gross Margin | 12.30% | 15.53% | 7.84% | 8.56% |
| Cash Conversion Ratio | 10.51 | 3.51 | -0.74 | -1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.48% | 1.69% | 7.07% | 18.61% |
| Free Cash Flow Growth | 164.39% | -362.13% | -73.39% | 771.31% |
| Safety | ||||
| Net Debt / EBITDA | 20.29 | -40.84 | -8.83 | -4.89 |
| Interest Coverage | 2.03 | -1.25 | -4.87 | -8.32 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 0.68 | 1.01 | 1.73 |
| Cash Conversion Cycle | 14.42 | 62.74 | 37.21 | 36.03 |