Giant Group, Ltd.
GGLT · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.03 | 0.15 | -0.10 |
| FCF Yield | 9.11% | -5.20% | -9.83% | -9.91% |
| EV / EBITDA | -2.09 | -5.92 | -5.36 | -6.38 |
| Quality | ||||
| ROIC | -60.90% | -29.48% | -30.61% | -25.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -3.97 | 0.36 | 2.23 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 276.23% | 50.18% | 21.70% | 36.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.00 | 0.43 | 0.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |