GlassBridge Enterprises, Inc.
GLAE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -329.91% | -7,080.18% | -730.01% | -177.25% |
| EV / EBITDA | -1.38 | -0.04 | -1.80 | 3.60 |
| Quality | ||||
| ROIC | -23.08% | -39.49% | -31.02% | -4.66% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.90 | -0.23 | 0.12 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 0.00% | – | – |
| Free Cash Flow Growth | 59.09% | 28.26% | 18.58% | -5.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.05 | -1.72 | 3.06 |
| Interest Coverage | -10.00 | -3.10 | -2.58 | -11.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 365.00 | 365.00 | 0.00 | 365.00 |