G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.14 | 0.01 | -0.35 |
| FCF Yield | 14.15% | 68.58% | 15.87% | 11.71% |
| EV / EBITDA | -5.98 | -0.25 | 8.28 | -10.58 |
| Quality | ||||
| ROIC | 2.10% | 0.34% | 1.09% | 3.24% |
| Gross Margin | 75.87% | 17.02% | 96.44% | 98.20% |
| Cash Conversion Ratio | 0.48 | 10.03 | -0.21 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.34% | 21.59% | -19.56% | 14.93% |
| Free Cash Flow Growth | -67.82% | 271.24% | 8.08% | 2.61% |
| Safety | ||||
| Net Debt / EBITDA | -15.48 | -1.22 | 9.64 | -12.72 |
| Interest Coverage | 0.00 | 0.00 | 5,617.00 | 8,839.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.02 | -0.00 |
| Cash Conversion Cycle | -718.09 | -915.61 | -38,663.19 | -646,367.05 |