G2 Energy Corp.
GTGEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.07 | 0.00 | -0.00 |
| FCF Yield | -10.68% | -16.07% | -30.41% | -7.68% |
| EV / EBITDA | -32.72 | -19.28 | -26.09 | -9.21 |
| Quality | ||||
| ROIC | -7.23% | -6.62% | -4.98% | -18.39% |
| Gross Margin | 32.06% | -9.21% | -46.97% | 484.79% |
| Cash Conversion Ratio | 0.96 | 0.20 | 0.35 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,065,809.21% | 1,114,733.24% | 1,100,146.78% | 1,126,894.39% |
| Free Cash Flow Growth | -435.82% | 34.52% | 43.97% | -62.66% |
| Safety | ||||
| Net Debt / EBITDA | -13.73 | -16.37 | -22.89 | -4.50 |
| Interest Coverage | -2.41 | -2.46 | -1.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 38,903,401,450,307,580.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -195.54 | -114.32 | -74.42 | -97.41 |