Gaensel Energy Group, Inc.
GEGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | 0.00 |
| FCF Yield | 1,155.10% | 758.29% | 82.95% | 0.00% |
| EV / EBITDA | 0.12 | -0.93 | 1.12 | 0.00 |
| Quality | ||||
| ROIC | 114.62% | 204.51% | 76.97% | 0.00% |
| Gross Margin | 87.57% | 57.01% | 63.54% | 0.00% |
| Cash Conversion Ratio | 0.92 | 6.45 | 0.64 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -30.75% | – | – | – |
| Free Cash Flow Growth | -67.78% | 69.93% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -1.11 | 0.35 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.19 | 3.80 | 0.00 |
| Cash Conversion Cycle | 0.00 | -232.92 | 11.20 | 0.00 |