GEX Management, Inc.
GXXM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -26.38% | -72.82% | -59.20% |
| EV / EBITDA | -8.94 | -11.97 | -0.98 | 1.25 |
| Quality | ||||
| ROIC | 3.97% | 2.56% | 3.75% | 11.25% |
| Gross Margin | 10.04% | 9.88% | 33.71% | -16.83% |
| Cash Conversion Ratio | 0.17 | 0.06 | -0.07 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.43% | -16.12% | -13.20% | -10.95% |
| Free Cash Flow Growth | 0.00% | 62.99% | -23.01% | -607.45% |
| Safety | ||||
| Net Debt / EBITDA | -7.42 | -10.89 | -0.89 | 1.13 |
| Interest Coverage | -4.04 | -0.97 | -1.46 | -2.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -173.14 | -133.04 | -100.88 | 13.35 |