G6 Materials Corp.
GPHBF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.28 | 0.04 | -0.16 |
| FCF Yield | -3.50% | -4.99% | -6.18% | -0.75% |
| EV / EBITDA | -13.75 | -4.85 | -7.39 | -43.38 |
| Quality | ||||
| ROIC | -42.51% | -200.16% | -65.90% | -69.00% |
| Gross Margin | 44.25% | -17.82% | 13.46% | -108.50% |
| Cash Conversion Ratio | 0.26 | 0.21 | 0.43 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.81% | 12.92% | 10.92% | -3.60% |
| Free Cash Flow Growth | 60.44% | 47.00% | 16.76% | 31.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | 0.10 | 0.36 | 0.49 |
| Interest Coverage | -20.91 | -1,461.79 | -656.57 | -691.27 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.74 | 0.44 | 1.12 |
| Cash Conversion Cycle | 86.79 | 133.61 | 133.83 | 48.46 |