GlassBridge Enterprises, Inc.
GLAE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.02 |
| FCF Yield | -2,479.34% | -168.35% | -251.97% | -85.53% |
| EV / EBITDA | 0.83 | -4.38 | -3.44 | -6.64 |
| Quality | ||||
| ROIC | -4.74% | -10.00% | -9.17% | -5.38% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.55 | 0.36 | 0.55 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -0.00% | -26.32% | -41.52% |
| Free Cash Flow Growth | -1,700.00% | 33.33% | 14.29% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | -4.11 | -3.20 | -5.00 |
| Interest Coverage | 0.00 | -11.00 | -11.00 | -7.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 90.00 | 90.00 |