GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.33 | -1.18 | -5.04 |
| FCF Yield | 79,227.98% | 23.50% | 21.16% | 3.09% |
| EV / EBITDA | -0.95 | 5.78 | 4.08 | 6.60 |
| Quality | ||||
| ROIC | 15.29% | 12.92% | 10.32% | 10.17% |
| Gross Margin | 76.94% | 72.58% | 9.80% | 69.12% |
| Cash Conversion Ratio | – | 4.30 | 2.82 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.15% | 6.90% | 11.76% | 38.46% |
| Free Cash Flow Growth | 56.47% | 114.69% | 386.06% | 253.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -1.87 | -0.58 | -0.02 |
| Interest Coverage | 35.26 | 16.18 | 11.97 | 53.84 |
| Efficiency | ||||
| Inventory Turnover | 30.32 | 53.20 | 105.53 | 37.36 |
| Cash Conversion Cycle | -24.28 | -26.32 | 26.60 | 13.40 |