GCL Technology Holdings Limited
GCPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.02 | 0.08 | 0.01 |
| FCF Yield | 0.00% | -4.10% | -26.11% | -51.95% |
| EV / EBITDA | -261.75 | -24.85 | -168.84 | 17.02 |
| Quality | ||||
| ROIC | -3.43% | -6.61% | -2.89% | 1.02% |
| Gross Margin | -12.21% | -31.40% | -6.24% | 22.85% |
| Cash Conversion Ratio | – | -0.15 | 2.57 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | 12.89% | 21.01% | 20.48% |
| Free Cash Flow Growth | 100.00% | 79.78% | 57.21% | -961.59% |
| Safety | ||||
| Net Debt / EBITDA | -118.02 | -7.72 | -62.10 | 4.00 |
| Interest Coverage | -16.06 | -17.17 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 4.07 | 3.49 | 3.41 |
| Cash Conversion Cycle | 6.65 | 112.06 | 68.10 | 43.80 |