Graphene & Solar Technologies Limited
GSTX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.05 | -0.00 |
| FCF Yield | -2.98% | -2.52% | -0.08% | -0.19% |
| EV / EBITDA | -1.56 | -2.42 | -4.02 | -4.85 |
| Quality | ||||
| ROIC | 124.07% | 26.82% | 388.55% | -989.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.06 | 0.00 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -33.04% | -64.71% | 86.43% | -68.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.18 | -0.01 | -0.01 |
| Interest Coverage | -51.14 | -54.76 | -426.01 | -229.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,398,872.22 | -2,801,479.75 | -883.35 | -6,992.04 |