GP Solutions, Inc.
GWPD · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 1.82 | -0.03 | 372.53 |
| FCF Yield | -1,764.60% | -1.00% | -2.54% | -0.03% |
| EV / EBITDA | 5.17 | -80.84 | -59.32 | -63,816.14 |
| Quality | ||||
| ROIC | -4.45% | -42.28% | -50.88% | -3.96% |
| Gross Margin | 36.28% | 15.06% | 18.41% | 76.19% |
| Cash Conversion Ratio | -5.57 | 0.66 | 1.25 | 8.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.85% | 33.38% | 436.25% | – |
| Free Cash Flow Growth | 29.06% | 69.14% | -162.89% | -5.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | -0.11 | 0.34 | 18.87 |
| Interest Coverage | -740.76 | -241.57 | 0.00 | -43.42 |
| Efficiency | ||||
| Inventory Turnover | 9.71 | 27.23 | 15.04 | 9.90 |
| Cash Conversion Cycle | 72.60 | 33.27 | 143.49 | -31.10 |