Green Globe International, Inc.
GGII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.08 |
| FCF Yield | -6.91% | -12.68% | -2.51% | -2.69% |
| EV / EBITDA | -48.71 | 59.90 | -32.11 | -68.05 |
| Quality | ||||
| ROIC | -6.13% | -7.83% | -11.62% | -23.84% |
| Gross Margin | 53.44% | 71.34% | 31.19% | -5.88% |
| Cash Conversion Ratio | 2.25 | -5.28 | 0.48 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.66% | 3.58% | -3.02% | 14.44% |
| Free Cash Flow Growth | 63.68% | -230.14% | 25.03% | 13.29% |
| Safety | ||||
| Net Debt / EBITDA | -29.20 | 29.70 | -12.60 | -21.83 |
| Interest Coverage | -3.82 | -17.19 | -4.17 | -4.34 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.45 | 0.23 | 0.30 |
| Cash Conversion Cycle | -159.88 | -13.56 | 5.87 | 17.16 |