Great Quest Fertilizer Ltd.
GQMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.20 | 0.07 | -0.00 |
| FCF Yield | 0.00% | -1.70% | -1.91% | -66.09% |
| EV / EBITDA | -13.54 | -19.20 | -426.98 | -1.24 |
| Quality | ||||
| ROIC | 48.79% | 33.03% | 39.95% | 449.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.48 | 0.87 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 15.93% | 91.47% | -89.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.09 | 0.47 | 0.00 |
| Interest Coverage | 0.00 | -4,353.43 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |