Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.02 | -0.12 | 0.03 |
| FCF Yield | 5.61% | 3.13% | 1.66% | 4.24% |
| EV / EBITDA | 9.07 | 9.16 | 13.48 | 11.13 |
| Quality | ||||
| ROIC | 0.00% | 6.53% | 1.35% | -2.22% |
| Gross Margin | 56.90% | 56.07% | 30.02% | 25.65% |
| Cash Conversion Ratio | 2.43 | 1.83 | 4.06 | -2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.94% | -7.77% | -2.25% | 3.52% |
| Free Cash Flow Growth | 58.67% | 92.74% | -59.42% | 32.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 0.72 | 1.53 | 1.25 |
| Interest Coverage | 0.00 | 19.33 | 3.78 | 6.98 |
| Efficiency | ||||
| Inventory Turnover | 2.63 | 2.25 | 2.92 | 3.50 |
| Cash Conversion Cycle | 64.13 | -34.99 | 9.08 | 4.59 |