GreenShift Corporation

GERS · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.000.00-0.100.02
FCF Yield-4.48%-35.58%-6.74%5.03%
EV / EBITDA-0.99-2.059.480.00
Quality
ROIC16.66%14.34%12.12%3.29%
Gross Margin0.00%0.00%100.00%100.00%
Cash Conversion Ratio0.000.04-0.91-0.18
Growth
Revenue 3-Year CAGR-100.00%-100.00%-42.08%-59.49%
Free Cash Flow Growth80.98%-146.07%-306.66%-90.32%
Safety
Net Debt / EBITDA-0.90-1.916.610.00
Interest Coverage-1.12-0.47-1.19-0.52
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.0064.4142.47