Global Wellness Strategies Inc.
GWSFF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.04 | 0.03 |
| FCF Yield | -4.73% | -4.15% | -2.08% | -53.04% |
| EV / EBITDA | -6.51 | -0.58 | 10.45 | -0.92 |
| Quality | ||||
| ROIC | 326.02% | 880.91% | 228.65% | -444.25% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.31 | 0.03 | 0.04 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | -333.02% | -60.19% | 95.49% | -86.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.01 | -0.01 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,033.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 78.92 |