Gold Port Corporation

GPO.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.250.080.06
FCF Yield0.00%-0.00%-0.01%-0.01%
EV / EBITDA-29.76-61.18-13.52-7.72
Quality
ROIC-6.56%-11.55%-8.54%-8.55%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.000.000.22
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%-27.94%26.88%99.80%
Safety
Net Debt / EBITDA2.748.874.495.43
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-63.04-64.69-32.07