Global Digital Solutions, Inc.
GDSI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.01 | -0.01 |
| FCF Yield | -0.52% | -2.60% | -0.38% | -0.82% |
| EV / EBITDA | -28.11 | 12.15 | -12.01 | -13.18 |
| Quality | ||||
| ROIC | 5.03% | 3.15% | -3.83% | 4.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | -0.31 | 0.03 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 70.71% | -138.66% | -39.93% | 80.34% |
| Safety | ||||
| Net Debt / EBITDA | -12.36 | 6.54 | -3.62 | -7.44 |
| Interest Coverage | -0.85 | -0.34 | 0.50 | -0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |