Givex Corp.
GIVXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.04 | -0.26 | -0.19 |
| FCF Yield | 5.68% | 7.19% | 9.70% | -68.87% |
| EV / EBITDA | 11.69 | -8.82 | 32.35 | 1.94 |
| Quality | ||||
| ROIC | 0.00% | -15.60% | -1.63% | -0.93% |
| Gross Margin | 69.38% | 61.35% | 61.06% | 68.16% |
| Cash Conversion Ratio | -1.49 | -0.55 | -2.02 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.23% | 3.18% | 4.08% | 16.64% |
| Free Cash Flow Growth | -4.75% | -45.23% | 717.77% | -135.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | 4.75 | -19.27 | 1.75 |
| Interest Coverage | 0.00 | -13.70 | -1.35 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 6.87 | 9.35 | 7.91 |
| Cash Conversion Cycle | 42.65 | 62.07 | 50.81 | 43.53 |