Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 337,487.92% | 114,290.35% | -157,298.76% | 63,616.62% |
| EV / EBITDA | 34.08 | 24.48 | 108.44 | -132.98 |
| Quality | ||||
| ROIC | 0.64% | 1.44% | -0.47% | -1.36% |
| Gross Margin | 83.11% | 85.21% | 79.45% | 76.37% |
| Cash Conversion Ratio | -0.38 | -0.90 | 1.10 | -1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | -4.92% | -5.74% | -2.38% |
| Free Cash Flow Growth | 146.07% | 143.59% | -179.76% | 349.02% |
| Safety | ||||
| Net Debt / EBITDA | 34.08 | 24.47 | 108.44 | -132.96 |
| Interest Coverage | 0.21 | 0.53 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.52 | 14.21 | 19.74 | 20.91 |