GEX Management, Inc.
GXXM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.02 |
| FCF Yield | -153.20% | -20.15% | -867.59% | -13.52% |
| EV / EBITDA | -0.86 | 3.14 | 0.03 | -0.33 |
| Quality | ||||
| ROIC | 14.13% | 4.43% | -49.28% | 379.07% |
| Gross Margin | 23.55% | 34.78% | 50.13% | 62.40% |
| Cash Conversion Ratio | 0.10 | -0.13 | 5.88 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.46% | 16.78% | 44.62% | 50.51% |
| Free Cash Flow Growth | -595.52% | 99.20% | -354.24% | -217.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 2.83 | 0.01 | -0.10 |
| Interest Coverage | -1.53 | -0.19 | -0.40 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -19,454,758,741,868,544.00 | 0.00 |
| Cash Conversion Cycle | -79.62 | 70.44 | 49.27 | 26.01 |