General European Strategic Investments Inc.
GESI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.04 | -1.33 | 6.18 |
| FCF Yield | -0.80% | 1.86% | -0.33% | 0.00% |
| EV / EBITDA | 1,400.77 | -20.33 | -300.29 | -652.81 |
| Quality | ||||
| ROIC | 0.03% | -1.47% | -26.41% | -6.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 44.31% |
| Cash Conversion Ratio | 0.94 | -0.34 | 0.93 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 127.41% |
| Free Cash Flow Growth | -135.88% | 104.82% | -106,648.01% | 388.90% |
| Safety | ||||
| Net Debt / EBITDA | 425.65 | -5.31 | -0.07 | -0.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -56.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -327,315.15 | 0.00 | -186.71 |