Giga-tronics Incorporated
GIGA · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | -0.00 |
| FCF Yield | -69.56% | -177.86% | -156.99% | -94.90% |
| EV / EBITDA | -148.34 | -29.87 | -4.96 | -1.18 |
| Quality | ||||
| ROIC | -2.55% | -4.37% | -13.86% | -10.74% |
| Gross Margin | 29.92% | 28.25% | 24.80% | 22.49% |
| Cash Conversion Ratio | 0.20 | 0.78 | 1.12 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.93% | 43.31% | 34.47% | 32.77% |
| Free Cash Flow Growth | 76.75% | 24.36% | 22.89% | -260.83% |
| Safety | ||||
| Net Debt / EBITDA | -142.56 | -27.88 | -4.42 | -0.93 |
| Interest Coverage | -3.62 | -2.90 | -17.80 | -4.59 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.77 | 0.82 | 0.88 |
| Cash Conversion Cycle | 36.78 | 116.38 | 110.20 | 105.54 |