GGToor, Inc.
GTOR · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.06 | -0.01 | 0.57 |
| FCF Yield | -61.81% | -16.55% | -54.50% | -0.86% |
| EV / EBITDA | -31.08 | -5.39 | -0.85 | 198.86 |
| Quality | ||||
| ROIC | -182.47% | -1.31% | -8,385.35% | 718.93% |
| Gross Margin | -8.25% | 72.99% | 0.10% | 0.00% |
| Cash Conversion Ratio | 4.97 | 0.69 | 0.28 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.81% | – | – | – |
| Free Cash Flow Growth | 40.69% | 11.75% | -152.05% | -2,529.65% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -0.41 | -0.15 | 1.16 |
| Interest Coverage | -14.67 | -14.14 | -5.49 | -13.79 |
| Efficiency | ||||
| Inventory Turnover | 679.32 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -541.76 | -186.69 | 0.00 | 0.00 |