Glen Eagle Resources Inc.
GERFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.07 |
| FCF Yield | -15.73% | 18.29% | -2.08% | 24.77% |
| EV / EBITDA | -3.98 | -0.97 | 1.81 | 15.60 |
| Quality | ||||
| ROIC | 143.17% | -127.38% | -18.46% | 121.93% |
| Gross Margin | -21,989.53% | -7,759.20% | -286.86% | -160.25% |
| Cash Conversion Ratio | 0.37 | -0.16 | -0.03 | 4.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.90% | 14.29% | 15.02% | 4.53% |
| Free Cash Flow Growth | -177.99% | 1,072.13% | -108.23% | 128.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.11 | 0.46 | 3.71 |
| Interest Coverage | -2.75 | -21.51 | -23.41 | 82.10 |
| Efficiency | ||||
| Inventory Turnover | 15.63 | 2.30 | 3.47 | 3.70 |
| Cash Conversion Cycle | -294.14 | -119.27 | -81.18 | 74.08 |