GBS Inc.
GBS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.12 |
| FCF Yield | -397.08% | -1,215.52% | -1,551.91% | -38.51% |
| EV / EBITDA | -0.15 | 0.40 | -0.02 | -0.18 |
| Quality | ||||
| ROIC | -334.68% | -112.78% | -249.53% | -107.92% |
| Gross Margin | 40.85% | 45.81% | 25.99% | 100.00% |
| Cash Conversion Ratio | 0.91 | 0.94 | 0.69 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.42% | 92.37% | -14.06% | – |
| Free Cash Flow Growth | -3.47% | -29.81% | -97.35% | 66.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.47 | 0.01 | 0.99 |
| Interest Coverage | -174.82 | 61.52 | 56.35 | -1,105.83 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 2.17 | 0.95 | 0.00 |
| Cash Conversion Cycle | 199.50 | 218.72 | 469.84 | 2,059.49 |