GBS Inc.
GBS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.01 | -0.01 |
| FCF Yield | -97.85% | -100.88% | -108.31% | -132.37% |
| EV / EBITDA | -0.52 | -0.15 | -0.21 | 0.46 |
| Quality | ||||
| ROIC | -97.52% | -46.19% | -46.28% | -39.91% |
| Gross Margin | 39.77% | 46.84% | 36.73% | 39.76% |
| Cash Conversion Ratio | 0.95 | 0.71 | 1.08 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.85% | 25.02% | 40.89% | 57.32% |
| Free Cash Flow Growth | 11.38% | -18.52% | 2.62% | 41.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.80 | 0.63 | 1.05 |
| Interest Coverage | -308.28 | -170.22 | 167.71 | 122.06 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.57 | 0.55 | 0.71 |
| Cash Conversion Cycle | 175.89 | 221.84 | 203.62 | 186.23 |