GCL Technology Holdings Limited
GCPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.13 | 0.01 | -0.05 |
| FCF Yield | -24.44% | -56.94% | -19.01% | -8.74% |
| EV / EBITDA | -28.77 | 4.57 | 2.39 | 6.23 |
| Quality | ||||
| ROIC | -7.37% | 9.38% | 20.88% | 5.97% |
| Gross Margin | -16.63% | 34.69% | 48.69% | 33.04% |
| Cash Conversion Ratio | 0.53 | -1.53 | 0.51 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.10% | 25.95% | 34.95% | -4.31% |
| Free Cash Flow Growth | 53.05% | -99.44% | -96.74% | -620.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.94 | 1.08 | 0.34 | 0.70 |
| Interest Coverage | -8.25 | 19.19 | 59.41 | 9.30 |
| Efficiency | ||||
| Inventory Turnover | 8.74 | 7.63 | 7.13 | 12.99 |
| Cash Conversion Cycle | 181.57 | 55.73 | 10.77 | 31.94 |