Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.02 | 0.08 |
| FCF Yield | -22.76% | -15.30% | -425.96% | -27.43% |
| EV / EBITDA | 1.08 | -0.35 | -2.45 | -124.14 |
| Quality | ||||
| ROIC | -16.39% | -80.97% | -32.28% | -8.44% |
| Gross Margin | 17.22% | 4.20% | 3.63% | 8.09% |
| Cash Conversion Ratio | 0.57 | 0.04 | 1.03 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 1.53% | -3.37% | -3.49% |
| Free Cash Flow Growth | -9.49% | 87.64% | -416.48% | -260.96% |
| Safety | ||||
| Net Debt / EBITDA | 6.17 | 0.58 | -1.89 | -47.38 |
| Interest Coverage | 0.00 | -44.85 | -14.74 | -3.76 |
| Efficiency | ||||
| Inventory Turnover | 77.55 | 68.63 | 6.51 | 23.31 |
| Cash Conversion Cycle | 46.83 | 71.83 | 258.66 | 61.64 |