Glen Eagle Resources Inc.
GERFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.47 | -0.08 | -0.10 |
| FCF Yield | -99.04% | -21.15% | -11.75% | -8.09% |
| EV / EBITDA | -4.77 | -4.36 | -5.75 | -10.10 |
| Quality | ||||
| ROIC | -70.38% | -149.31% | -72.99% | -36.80% |
| Gross Margin | -135.40% | -217.77% | -83.73% | -6.57% |
| Cash Conversion Ratio | 2.32 | 0.78 | 0.47 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.53% | -41.65% | -28.27% | 18.70% |
| Free Cash Flow Growth | 10.97% | -177.80% | -49.53% | 47.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.15 | -0.19 | -0.59 | -1.10 |
| Interest Coverage | -10.70 | -32.21 | -11.47 | -9.41 |
| Efficiency | ||||
| Inventory Turnover | 11.90 | 4.57 | 36.66 | 9.49 |
| Cash Conversion Cycle | 81.82 | 106.57 | -6.75 | 8.85 |