Galenfeha, Inc.
GLFH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.94 | 0.00 | 218.11 | -12.65 |
| FCF Yield | 0.00% | -0.01% | -0.03% | 0.12% |
| EV / EBITDA | 5,457.01 | -14,364.38 | -33,557.30 | 4,171.64 |
| Quality | ||||
| ROIC | -900.20% | 27.32% | 38.61% | 111.33% |
| Gross Margin | 100.00% | 39.06% | 100.00% | 0.10% |
| Cash Conversion Ratio | 1.07 | 9.60 | 5.46 | -11.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.90% | 1.89% | 66.97% | -68.16% |
| Free Cash Flow Growth | 0.00% | 88.86% | -199.59% | 24.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.00 | 0.00 | -4.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -935.90 | 0.00 | -1,376.91 |