Gatekeeper Systems Inc.
GKPRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.25 | 0.01 | -5.53 |
| FCF Yield | 7.74% | 19.73% | -18.92% | 6.24% |
| EV / EBITDA | 7.77 | 8.23 | 12.97 | -691.40 |
| Quality | ||||
| ROIC | 10.24% | 15.98% | 7.75% | 1.66% |
| Gross Margin | 45.60% | 45.04% | 46.47% | 43.62% |
| Cash Conversion Ratio | 2.12 | 2.33 | -2.45 | 34.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.59% | 17.35% | -0.47% | 7.87% |
| Free Cash Flow Growth | -45.31% | 236.28% | -214.66% | 291.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.15 | -0.97 | 0.92 | 31.14 |
| Interest Coverage | 23.03 | 11.84 | 4.83 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 4.39 | 2.57 | 1.26 | 2.07 |
| Cash Conversion Cycle | 146.64 | 203.01 | 304.63 | 184.01 |