Glow Lifetech Corp.
GLWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.04 | 0.02 | -0.00 |
| FCF Yield | -28.74% | -32.06% | -29.26% | -26.80% |
| EV / EBITDA | -3.08 | -1.22 | -4.13 | -2.78 |
| Quality | ||||
| ROIC | -51.54% | 606.80% | -96.47% | -132.19% |
| Gross Margin | 70.68% | -788.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.25 | 0.57 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -176.45% | 63.85% | 62.47% | -19,295.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | -0.12 | -0.58 | 0.15 |
| Interest Coverage | 0.00 | -115.86 | -655.93 | -1,070.46 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 3.24 | 0.01 | 0.00 |
| Cash Conversion Cycle | -268.24 | 61.99 | -83,875.73 | 0.00 |