Gold River Productions, Inc.
GRPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | -0.01 | 0.34 |
| FCF Yield | 1,859.79% | -31.56% | -8.98% | -2.14% |
| EV / EBITDA | -0.65 | -7.40 | -40.08 | -46.00 |
| Quality | ||||
| ROIC | 39.84% | -28.91% | -5.79% | 31.28% |
| Gross Margin | 3.02% | -551.34% | -485.98% | -3.26% |
| Cash Conversion Ratio | 1.07 | 0.58 | 0.55 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.16% | -71.31% | -76.06% | – |
| Free Cash Flow Growth | 698.13% | -121.99% | -250.96% | 71.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -4.79 | -21.36 | -1.26 |
| Interest Coverage | -1.75 | -2.91 | -50.42 | -56.37 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 2.67 | 1.78 | 0.00 |
| Cash Conversion Cycle | -311.26 | -86.25 | 264.23 | -6.48 |