Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.08 | -0.00 |
| FCF Yield | -338.79% | -127.10% | -72.31% | -95.55% |
| EV / EBITDA | -20.22 | 5.15 | -28.27 | -23.63 |
| Quality | ||||
| ROIC | -3.77% | -2.04% | -1.96% | -2.51% |
| Gross Margin | -2,048.60% | -28.69% | -332.28% | -3.25% |
| Cash Conversion Ratio | 0.86 | -0.30 | 0.96 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.99% | 68.95% | 97.78% | 182.38% |
| Free Cash Flow Growth | -25.82% | -72.22% | 21.35% | -22.41% |
| Safety | ||||
| Net Debt / EBITDA | -19.69 | 4.82 | -26.47 | -22.04 |
| Interest Coverage | -1.84 | -18.32 | -18.53 | -31.22 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.14 | 0.29 | 0.32 |
| Cash Conversion Cycle | 440.00 | -156.37 | 67.18 | -360.62 |