Golden Triangle Ventures, Inc.
GTVH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -187.37% | -990.62% | -460.43% | -1,201.28% |
| EV / EBITDA | -9.94 | -7.70 | -2.05 | -1.35 |
| Quality | ||||
| ROIC | -8.62% | -11.00% | -15.78% | -26.80% |
| Gross Margin | 71.58% | 93.60% | 66.19% | -8.12% |
| Cash Conversion Ratio | 1.07 | 0.51 | 0.41 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.64% | -34.77% | -35.33% | 72.63% |
| Free Cash Flow Growth | 46.62% | -88.51% | 94.01% | -1,549.83% |
| Safety | ||||
| Net Debt / EBITDA | -9.17 | -7.43 | -1.93 | -0.96 |
| Interest Coverage | -2.89 | -2.51 | -6.02 | -25.20 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.13 | 1.03 | 7.81 |
| Cash Conversion Cycle | 1,155.32 | 3,961.83 | 1,004.93 | 320.23 |