Genufood Energy Enzymes Corp.
GFOO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.37 | -0.05 | 0.25 |
| FCF Yield | -41.86% | -2.12% | -4.88% | -13.98% |
| EV / EBITDA | -3.18 | -29.36 | -20.02 | -5.50 |
| Quality | ||||
| ROIC | -502.99% | 732.24% | -130.09% | 133.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.63 | 0.22 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -67.16% | 26.84% | -35.99% | -18.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.39 | 0.03 | -0.33 |
| Interest Coverage | 0.00 | -66,051.83 | -209.71 | -262.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,269.96 | -9,725.56 | 0.00 | 0.00 |