Green Stream Holdings Inc.
GSFI · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | -0.31 |
| FCF Yield | -28.63% | -319.00% | -43.41% | -1.96% |
| EV / EBITDA | -12.36 | -0.38 | -1.14 | 0.00 |
| Quality | ||||
| ROIC | -37.15% | -357.73% | -1,032.90% | -29.09% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.51 | 0.93 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 94.19% | 33.09% | -1,995.65% | -189.06% |
| Safety | ||||
| Net Debt / EBITDA | -5.37 | -0.19 | -0.07 | 0.00 |
| Interest Coverage | -2.89 | -51.04 | -38.24 | -51.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,460.71 | -724.56 | -1,895.49 |