Green Giant Inc.

GGE · NASDAQ
Analyze with AI
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Valuation
PEG Ratio0.010.000.01-0.34
FCF Yield-9.38%-69.57%-1.67%9.11%
EV / EBITDA-1.57-1.459.7668.21
Quality
ROIC-88.55%-12.88%1.95%-0.39%
Gross Margin-2.24%39.48%20.48%5.49%
Cash Conversion Ratio0.050.01-0.092.26
Growth
Revenue 3-Year CAGR-70.23%-11.25%13.91%-41.32%
Free Cash Flow Growth80.21%-4,483.90%-127.25%-75.19%
Safety
Net Debt / EBITDA-1.01-1.067.4955.81
Interest Coverage-20.11-4.151.29-33.45
Efficiency
Inventory Turnover217.000.070.530.13
Cash Conversion Cycle2,778.054,266.82837.602,093.80