GreenGro Technologies, Inc.
GRNH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | 0.05 | 0.10 |
| FCF Yield | -0.76% | -8.39% | -2.32% | -27.76% |
| EV / EBITDA | -46.06 | -4.77 | -65.73 | -7.68 |
| Quality | ||||
| ROIC | 20.97% | 242.29% | 99.15% | -98.75% |
| Gross Margin | -24.91% | -775.63% | -324.85% | -28.23% |
| Cash Conversion Ratio | 0.02 | 1.21 | 0.06 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.13% | -50.90% | -48.36% | -41.45% |
| Free Cash Flow Growth | 95.25% | -395.11% | 89.50% | -458.18% |
| Safety | ||||
| Net Debt / EBITDA | -27.10 | -2.03 | -35.34 | -4.67 |
| Interest Coverage | -0.48 | -2.63 | -0.38 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 5.11 | 1.98 | 3.24 |
| Cash Conversion Cycle | 448.52 | 2,562.34 | 1,854.36 | 382.76 |