GreenBank Capital Inc.
GRNBF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | -0.21 | -1.81 |
| FCF Yield | -6.50% | -7.36% | -2.33% | -5.59% |
| EV / EBITDA | -2.65 | 39.21 | -13.55 | -8.33 |
| Quality | ||||
| ROIC | -1.24% | -17.21% | -39.37% | -104.48% |
| Gross Margin | 0.00% | -653.46% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | -2.87 | 0.25 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | 0.00% | -100.00% |
| Free Cash Flow Growth | 74.35% | -66.53% | -49.80% | 45.36% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | 6.37 | -0.36 | -0.50 |
| Interest Coverage | -0.56 | -4.36 | -46.71 | -55.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.34 | -95.64 | 1,283.31 | -1,041.53 |