Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.32 |
| FCF Yield | 593.20% | 4,112.04% | 901.98% | -3,216.30% |
| EV / EBITDA | -0.51 | -1.31 | -1,808.44 | 16.96 |
| Quality | ||||
| ROIC | 15.95% | 1.64% | -3.67% | -0.21% |
| Gross Margin | 9.29% | 3.20% | -0.36% | 1.87% |
| Cash Conversion Ratio | 0.59 | 2.25 | -7.58 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.50% | 929.00% | 885.11% | -3.65% |
| Free Cash Flow Growth | -85.57% | 355.89% | 128.04% | -116.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -1.32 | -1,826.66 | -1.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.92 | 22.68 | 24.00 | 25.61 |
| Cash Conversion Cycle | 28.40 | 17.02 | 9.06 | -9,236.50 |