Global Clean Energy Holdings, Inc.
GCEH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.24 | -0.01 | 0.40 |
| FCF Yield | -329.24% | -410.46% | -109.36% | -79.68% |
| EV / EBITDA | -8.02 | -10.02 | -11.40 | -31.08 |
| Quality | ||||
| ROIC | -7.47% | -9.99% | -11.13% | -6.37% |
| Gross Margin | -23.46% | 21.97% | 34.28% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.97 | 0.65 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 182.38% | – | – | – |
| Free Cash Flow Growth | 32.35% | 3.26% | -308.28% | -1,946.62% |
| Safety | ||||
| Net Debt / EBITDA | -7.53 | -9.00 | -7.47 | -22.52 |
| Interest Coverage | -22.63 | -16.82 | -14.00 | -4.13 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 0.27 | 0.04 | 0.43 |
| Cash Conversion Cycle | -330.49 | 99.40 | -164.52 | -8,930.52 |