G6 Materials Corp.
GPHBF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.06 | 15.61 | -0.85 |
| FCF Yield | -5.09% | -3.37% | -0.91% | -0.87% |
| EV / EBITDA | -11.69 | -15.20 | -114.41 | -56.95 |
| Quality | ||||
| ROIC | -227.83% | -52.07% | -24.39% | -113.59% |
| Gross Margin | 12.65% | 40.60% | 26.67% | 22.60% |
| Cash Conversion Ratio | 0.55 | 0.48 | 1.10 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.21% | 14.78% | 27.95% | 0.11% |
| Free Cash Flow Growth | 37.00% | -77.85% | -241.18% | 26.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.44 | 3.73 | 0.54 |
| Interest Coverage | -696.22 | -178.98 | -199.58 | -160.45 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 0.91 | 3.68 | 6.92 |
| Cash Conversion Cycle | 84.05 | 362.01 | 65.44 | -44.65 |