Golden Sun Education Group Limited
GSUN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.02 | 0.81 | 0.03 |
| FCF Yield | -37.59% | -54.92% | 0.19% | -0.03% |
| EV / EBITDA | -5.29 | -2.74 | -274.76 | 91.79 |
| Quality | ||||
| ROIC | -44.60% | -68.09% | -15.29% | -28.43% |
| Gross Margin | 23.26% | 29.12% | 44.49% | 58.67% |
| Cash Conversion Ratio | 1.23 | 1.37 | -0.43 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.06% | -25.73% | -8.16% | -0.31% |
| Free Cash Flow Growth | 38.75% | -1,216.49% | 1,342.45% | 88.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | 0.37 | 12.30 | 0.52 |
| Interest Coverage | -10.52 | -18.50 | -7.20 | 9.21 |
| Efficiency | ||||
| Inventory Turnover | 20.74 | 28.36 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26.27 | -40.30 | -15.28 | 20.98 |