Goldhills Holding Ltd.
GODZF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.08 | -0.01 | -0.29 |
| FCF Yield | -0.00% | -1.84% | -2.91% | -9.38% |
| EV / EBITDA | 1,012.53 | -67.21 | 9.12 | -66.47 |
| Quality | ||||
| ROIC | 7.08% | 14.32% | 6.98% | 13.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 0.01 | 0.69 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.81% | 35.72% | 74.68% | -54,633.56% |
| Safety | ||||
| Net Debt / EBITDA | -17.64 | 5.67 | -0.99 | 7.53 |
| Interest Coverage | -49.93 | -89.99 | -30.70 | -111.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |