GPO Plus, Inc.
GPOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.12 | 0.02 | -0.00 |
| FCF Yield | -14.31% | -30.31% | -24.07% | -4.90% |
| EV / EBITDA | -3.37 | -1.77 | -2.01 | -0.30 |
| Quality | ||||
| ROIC | 126.57% | 296.28% | 1,205.71% | 10,635.18% |
| Gross Margin | 23.85% | 19.17% | 28.46% | 1.62% |
| Cash Conversion Ratio | 0.24 | 0.28 | 0.33 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 93.64% | 55.31% | -7.54% | – |
| Free Cash Flow Growth | 22.92% | -5.60% | -229.16% | -50.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | -0.55 | -0.43 | -0.01 |
| Interest Coverage | -2.76 | -4.19 | -8.58 | -88.70 |
| Efficiency | ||||
| Inventory Turnover | 43.37 | 8.76 | 2.98 | 0.00 |
| Cash Conversion Cycle | -140.05 | -114.93 | -256.74 | -165.44 |