Greenlite Ventures Inc.
GRNL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 1.16 | -0.45 | 0.00 |
| FCF Yield | -2.66% | -0.08% | -0.04% | -0.49% |
| EV / EBITDA | -57.36 | -438.10 | -337.31 | -209.27 |
| Quality | ||||
| ROIC | -18.10% | -22.85% | -40.23% | -26.48% |
| Gross Margin | 0.00% | -333.01% | -288.52% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.30 | 0.13 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 276,861.19% | 1,408,995.37% | 1,443,576.15% | 1,501,236.59% |
| Free Cash Flow Growth | -130.12% | 43.68% | 28.36% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.64 | -1.66 | -0.55 | -1.28 |
| Interest Coverage | -9.18 | -37.93 | -13.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.56 | 1.47 | 0.06 |
| Cash Conversion Cycle | -30.29 | 250.06 | 217.82 | 1,960.53 |