Genufood Energy Enzymes Corp.
GFOO · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.53 | 0.72 |
| FCF Yield | -2.19% | -12.32% | -0.51% | -0.82% |
| EV / EBITDA | -50.16 | -7.31 | -174.52 | -120.52 |
| Quality | ||||
| ROIC | -1,307.19% | -120.79% | -48.91% | -40.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.66 | 0.82 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 2.99% | -44.89% | 22.35% | -8.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 1.20 | 2.79 | 3.25 |
| Interest Coverage | -2,173.09 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13,421.88 | -12,101.88 | -12,083.16 | 0.00 |