Grand Peak Capital Corp.
GPKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.04 | 0.01 | -4.09 |
| FCF Yield | -1.82% | 3.35% | -0.07% | 0.11% |
| EV / EBITDA | 29.29 | -2.91 | -3.88 | 14.08 |
| Quality | ||||
| ROIC | 6.91% | -57.71% | -195.57% | 10.01% |
| Gross Margin | 79.20% | 105.68% | 64.76% | 100.74% |
| Cash Conversion Ratio | -0.60 | -0.10 | 0.00 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.51% | -48.26% | -17.18% | – |
| Free Cash Flow Growth | -172.19% | 1,191.72% | -126.56% | -29.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | 0.05 | 0.05 | 0.16 |
| Interest Coverage | 13.73 | -97.76 | -359.60 | 4.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,218.77 | -911.93 | -10.59 | -568.85 |