Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.42 | -0.01 | -0.00 |
| FCF Yield | 8.40% | 13.23% | 10.17% | 28.60% |
| EV / EBITDA | 3.01 | 2.83 | 3.67 | 6.67 |
| Quality | ||||
| ROIC | 8.91% | 22.58% | 18.96% | -7.26% |
| Gross Margin | 63.71% | 66.75% | 61.59% | 39.65% |
| Cash Conversion Ratio | 7.41 | 1.20 | 0.64 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 42.25% | -0.75% | -15.89% |
| Free Cash Flow Growth | -61.03% | 70.54% | 29.39% | 39.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.07 | 0.38 | 3.50 |
| Interest Coverage | 14.79 | 19.75 | 7.51 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 6.94 | 7.61 | 7.47 | 6.98 |
| Cash Conversion Cycle | -27.21 | -40.43 | -2.31 | 41.91 |