Goldhills Holding Ltd.
GODZF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.01 | -0.00 | 0.43 |
| FCF Yield | -13.15% | -2.50% | -19.40% | -10.67% |
| EV / EBITDA | -6.18 | -1.07 | -0.93 | -16.73 |
| Quality | ||||
| ROIC | 51.59% | 81.57% | -2,907.38% | -149.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.90 | 0.38 | 0.02 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,775.42% | 98.39% | -57.12% | -70.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 0.08 | 0.01 | 0.62 |
| Interest Coverage | -174.76 | -277.90 | -472.51 | -154.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |