Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 1.10 | 0.32 |
| FCF Yield | 67.35% | 19.88% | 11.40% | 6.61% |
| EV / EBITDA | 70.37 | 10.99 | 12.98 | 15.62 |
| Quality | ||||
| ROIC | 4.37% | 2.22% | -18.24% | 3.48% |
| Gross Margin | 38.66% | 43.81% | 31.20% | 29.98% |
| Cash Conversion Ratio | -3.11 | 1.66 | -10.47 | -3.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.98% | 10.78% | -4.82% | -5.36% |
| Free Cash Flow Growth | 186.04% | 22.65% | 46.25% | -67.22% |
| Safety | ||||
| Net Debt / EBITDA | 54.35 | 8.39 | 8.84 | 10.06 |
| Interest Coverage | 2.37 | 3.08 | 3.68 | 4.05 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.52 | 0.50 | 0.43 |
| Cash Conversion Cycle | 726.65 | 698.67 | 702.02 | 797.46 |