G2 Energy Corp.
GTGEF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 16.59 | 0.70 |
| FCF Yield | -40.65% | -4.03% | -0.10% | -1.88% |
| EV / EBITDA | -4.70 | -43.97 | -1,668.18 | -63.37 |
| Quality | ||||
| ROIC | -23.36% | -37.68% | -1,414.16% | 171.15% |
| Gross Margin | 19.26% | -311.06% | 0.00% | -90.78% |
| Cash Conversion Ratio | 0.33 | 0.68 | 1.55 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -26.22% | -100.00% | -14.01% |
| Free Cash Flow Growth | 84.39% | -297.91% | -114.95% | 58.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.09 | -1.34 | 0.15 | -0.74 |
| Interest Coverage | -2.01 | -44.39 | -38.29 | -51.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -26.14 |
| Cash Conversion Cycle | -182.87 | 570.30 | 0.00 | -78.08 |