Gencan Capital Inc.
GNCNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.48 | -0.05 | -0.10 |
| FCF Yield | -8.17% | -4.13% | -18.61% | -11.84% |
| EV / EBITDA | 0.00 | -32.23 | -6.19 | -2.05 |
| Quality | ||||
| ROIC | -258.99% | -114.98% | -164.91% | -32.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 1.33 | 1.24 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 62.19% | 65.05% | -242.99% | -17.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.12 | 0.47 | 2.61 |
| 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 | 0.00 | 0.00 | 0.00 |