Green Globe International, Inc.
GGII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.30 |
| FCF Yield | -27.55% | -26.51% | -8.82% | -1.04% |
| EV / EBITDA | -5.04 | -6.03 | -16.96 | -40.31 |
| Quality | ||||
| ROIC | -41.87% | -56.34% | -32.67% | -36.47% |
| Gross Margin | 47.05% | 9.35% | 6.92% | 28.33% |
| Cash Conversion Ratio | 0.82 | 1.87 | 2.44 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 74.83% | 183.78% | 379.83% |
| Free Cash Flow Growth | 45.33% | -29.57% | -526.68% | -782.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | -1.45 | -1.24 | -0.47 |
| Interest Coverage | -4.30 | -28.94 | -3.23 | -1.02 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 2.11 | 5.09 | 4.28 |
| Cash Conversion Cycle | 1.96 | 95.61 | 40.06 | -149.78 |