GPO Plus, Inc.
GPOX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.03 | -0.00 | 0.04 |
| FCF Yield | -4.78% | -5.57% | -3.46% | -17.30% |
| EV / EBITDA | -15.23 | -19.77 | -5.49 | -18.28 |
| Quality | ||||
| ROIC | 9.51% | 9.36% | 75.72% | 14.08% |
| Gross Margin | 23.65% | 28.90% | 26.76% | 28.08% |
| Cash Conversion Ratio | 0.59 | 0.62 | 0.10 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.67% | 44.42% | 93.64% | 136.92% |
| Free Cash Flow Growth | 21.53% | -59.20% | 24.16% | -46.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | -0.81 | -1.32 | -10.00 |
| Interest Coverage | 5.75 | -1.57 | -2.25 | -2.42 |
| Efficiency | ||||
| Inventory Turnover | 13.68 | 11.15 | 9.81 | 8.23 |
| Cash Conversion Cycle | 12.43 | -120.42 | -152.79 | -134.05 |