Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.41 | -3.74 | 0.11 | -2.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.66 | 14.52 | 13.49 | 25.27 |
| Quality | ||||
| ROIC | 1.63% | 2.08% | 1.93% | 1.25% |
| Gross Margin | 22.56% | 22.04% | 21.03% | 20.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.95% | -2.55% | -1.60% | 0.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -0.83 | -0.36 | 0.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 276.80 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.79 | 0.77 | 0.75 |
| Cash Conversion Cycle | 140.48 | 121.56 | 120.75 | 138.33 |