Global Warming Solutions, Inc.
GWSO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -109.83 | 0.81 | -0.19 | 11.56 |
| FCF Yield | -1.76% | -2.34% | -2.53% | -0.34% |
| EV / EBITDA | -39.56 | -61.47 | -42.76 | -468.15 |
| Quality | ||||
| ROIC | 1,379.94% | -225.24% | -756.48% | -46.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 28.40% |
| Cash Conversion Ratio | 0.61 | 1.14 | 1.03 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 18.03% |
| Free Cash Flow Growth | 45.78% | 55.40% | -91.62% | -68,605.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -0.67 | -0.25 | 1.93 |
| Interest Coverage | -10.61 | -13.60 | -203.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,848.16 | -36.73 | -440.44 | -5.01 |