Global Digital Solutions, Inc.
GDSI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | -0.02 | -0.01 |
| FCF Yield | -2.62% | -32.55% | -5.26% | -18.17% |
| EV / EBITDA | -68.85 | -7.21 | -33.48 | 0.00 |
| Quality | ||||
| ROIC | 5.71% | 75.72% | 10.09% | 71.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | -1.19 | 0.12 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 80.18% | -66.53% | -5.77% | -240.28% |
| Safety | ||||
| Net Debt / EBITDA | -20.75 | -3.57 | -5.59 | 0.00 |
| Interest Coverage | -0.20 | -0.52 | -0.25 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,402.66 | -34,975.60 | 0.00 |