Genesis Electronics Group, Inc.
GEGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 217.92 | 0.00 | 0.00 |
| FCF Yield | -8.26% | -4.61% | 12.90% | 0.00% |
| EV / EBITDA | 46.68 | -21,810.70 | -10.48 | -11.47 |
| Quality | ||||
| ROIC | -8.47% | 0.00% | 39.21% | 29.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 1,005.38 | -1.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -90.21% | -213.80% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 23.25 | -18.51 | -2.73 | -8.52 |
| Interest Coverage | -2.32 | -0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |