Green Planet Group, Inc.
GNPG · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.07 | 0.00 | 0.00 |
| FCF Yield | -1.19% | -3.70% | -0.13% | 0.00% |
| EV / EBITDA | -86.56 | -37.13 | -611.97 | -3,638.68 |
| Quality | ||||
| ROIC | -12.78% | -10.81% | -6.36% | -4.56% |
| Gross Margin | 42.80% | 21.23% | 35.80% | 26.94% |
| Cash Conversion Ratio | 0.90 | 0.78 | 0.78 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -80.15% | -84.54% | -87.33% | -91.08% |
| Free Cash Flow Growth | -7.37% | -90.81% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.32 | -11.05 | -15.30 | -346.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.24 | 0.42 | 0.17 |
| Cash Conversion Cycle | -266.74 | -390.19 | -199.13 | -300.75 |