Genetic Technologies Limited

GNTLF · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.05-0.040.700.11
FCF Yield-66.80%-42.68%-17.24%-20.31%
EV / EBITDA-1.26-1.38-3.10-1.88
Quality
ROIC-429.43%-51.05%-27.76%-26.67%
Gross Margin40.37%58.10%70.23%-18.02%
Cash Conversion Ratio0.810.830.790.89
Growth
Revenue 3-Year CAGR1.62%97.92%122.41%274.34%
Free Cash Flow Growth0.29%-69.22%17.03%-20.66%
Safety
Net Debt / EBITDA0.010.651.542.89
Interest Coverage-236.53-205.53-316.20-412.79
Efficiency
Inventory Turnover18.2113.300.814.69
Cash Conversion Cycle-41.25-36.34-762.8398.93