Giant Group, Ltd.
GGLT · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.02 | -0.01 |
| FCF Yield | 14.90% | -98.75% | -2.33% | 12.68% |
| EV / EBITDA | -103.14 | -46.78 | -9.52 | -12.92 |
| Quality | ||||
| ROIC | -3.31% | -19.10% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.01 | -3.19 | 0.29 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 117.34% | -4,164.06% | -118.35% | 2,279.69% |
| Safety | ||||
| Net Debt / EBITDA | -37.65 | -15.01 | 1.25 | 2.09 |
| Interest Coverage | 0.00 | -88.59 | 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 |