Green Giant Inc.
GGEI · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.02 | -0.50 |
| FCF Yield | -9.38% | -69.57% | -1.67% | 9.11% |
| EV / EBITDA | -15.63 | -5.14 | 16.65 | 52.16 |
| Quality | ||||
| ROIC | -88.55% | -8.67% | 1.58% | 0.00% |
| Gross Margin | -2.24% | 39.49% | 20.48% | 26.72% |
| Cash Conversion Ratio | 0.05 | 0.01 | -0.09 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -70.23% | -10.81% | 13.91% | -41.61% |
| Free Cash Flow Growth | 80.21% | -4,483.91% | -127.25% | -75.19% |
| Safety | ||||
| Net Debt / EBITDA | -10.06 | -3.72 | 12.70 | 10.49 |
| Interest Coverage | -108,654.30 | 0.00 | 0.00 | 1.11 |
| Efficiency | ||||
| Inventory Turnover | 216.97 | -0.02 | 0.00 | -0.03 |
| Cash Conversion Cycle | 2,777.14 | -17,223.86 | -38.78 | -14,956.89 |