Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.12 | 0.24 | 2.71 | -0.36 |
| FCF Yield | 12.01% | -3.00% | 0.30% | 18.47% |
| EV / EBITDA | 4.23 | 4.19 | 4.53 | 4.40 |
| Quality | ||||
| ROIC | 6.47% | 6.35% | 4.69% | 5.12% |
| Gross Margin | 20.90% | 17.21% | 16.38% | 16.68% |
| Cash Conversion Ratio | 1.93 | 0.47 | 0.58 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.55% | 3.99% | 3.03% | -0.10% |
| Free Cash Flow Growth | 557.51% | -1,182.73% | -98.17% | 3.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.15 | 0.12 | 0.15 |
| Interest Coverage | 0.00 | 312.20 | 321.64 | 261.39 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.72 | 20.09 | 23.85 |
| Cash Conversion Cycle | 128.76 | 138.27 | 70.56 | 61.08 |