GreenGro Technologies, Inc.

GRNH · OTC
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Valuation
PEG Ratio0.000.08-0.030.13
FCF Yield1.12%-0.49%-0.75%-0.09%
EV / EBITDA-836.58-1,645.71-49.65286.67
Quality
ROIC2.40%4.12%20.10%0.88%
Gross Margin0.00%-213.46%-74.02%48.49%
Cash Conversion Ratio-0.150.070.080.03
Growth
Revenue 3-Year CAGR529,202.51%543,171.18%535,421.95%504,837.74%
Free Cash Flow Growth284.37%41.83%-342.74%93.36%
Safety
Net Debt / EBITDA-492.17-885.13-25.20100.85
Interest Coverage-0.22-0.31-1.30-0.05
Efficiency
Inventory Turnover0.350.700.990.78
Cash Conversion Cycle252.081,793.11843.41381.56