GURU Organic Energy Corp.
GURU.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.20 | -0.10 | -0.14 |
| FCF Yield | -19.24% | -13.17% | -17.16% | -2.35% |
| EV / EBITDA | -2.93 | -5.35 | -5.66 | -43.89 |
| Quality | ||||
| ROIC | -33.16% | -33.12% | -32.31% | -12.98% |
| Gross Margin | 55.34% | 52.70% | 53.96% | 59.23% |
| Cash Conversion Ratio | 0.99 | 0.78 | 1.07 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | -1.01% | 9.58% | 19.94% |
| Free Cash Flow Growth | 0.05% | 53.21% | -77.52% | -7,792.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 1.34 | 1.42 | 6.85 |
| Interest Coverage | -98.28 | -123.44 | -122.20 | -63.93 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.31 | 1.57 | 1.68 |
| Cash Conversion Cycle | 185.73 | 179.73 | 242.87 | 186.02 |