Green Giant Inc.

GGE · NASDAQ
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio0.000.010.00-0.01
FCF Yield-188.02%2.18%-0.21%-0.01%
EV / EBITDA-36.73-9.35-2.54-228.82
Quality
ROIC-2.21%-14.17%-63.47%-90.24%
Gross Margin40.76%-42.37%9.62%17.66%
Cash Conversion Ratio1.880.26-0.00-0.00
Growth
Revenue 3-Year CAGR-70.11%-70.23%-68.22%-55.51%
Free Cash Flow Growth-524.94%599.04%-2,698.46%99.84%
Safety
Net Debt / EBITDA-35.73-6.00-1.19-92.03
Interest Coverage0.000.00-67.55-0.82
Efficiency
Inventory Turnover14.9590.100.010.01
Cash Conversion Cycle2,213.022,851.9324,585.7122,703.13