Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.41 | 0.10 |
| FCF Yield | 3.48% | 4.24% | -3.34% | -3.79% |
| EV / EBITDA | 0.01 | 0.01 | 70.82 | -33.49 |
| Quality | ||||
| ROIC | 7.79% | 5.24% | 0.01% | -5.62% |
| Gross Margin | 13.01% | 8.47% | 2.07% | -10.19% |
| Cash Conversion Ratio | 0.49 | 0.91 | 0.11 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.19% | 11.37% | 5.70% | 2.22% |
| Free Cash Flow Growth | -17.97% | 226.89% | 11.69% | -311.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.00 | -3.32 | 1.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 7.09 | 3.97 | 8.65 |
| Cash Conversion Cycle | 22.70 | -7,768.41 | -9,864.31 | -7,317.50 |