GenTech Holdings, Inc.
GTEH · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.02 | 0.00 |
| FCF Yield | -35.23% | -54.87% | -66.34% | -125,607.34% |
| EV / EBITDA | -6.06 | -3.62 | -4.34 | -2.87 |
| Quality | ||||
| ROIC | -68.23% | 84.73% | 38.96% | 19.02% |
| Gross Margin | -31.02% | 29.92% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.37 | 1.22 | 1.02 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -455.62% | -79.42% | -487.07% | 42.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.96 | -2.20 | -2.87 |
| Interest Coverage | -94.42 | -8.17 | -3.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 2.21 | 0.00 | 0.00 |
| Cash Conversion Cycle | 500.70 | 242.69 | -3,690.19 | -8,708.49 |