Greyson International, Inc.
GYSN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.18 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -4.47 | -4.23 | -3.61 | -12.71 |
| Quality | ||||
| ROIC | 15.01% | 17.62% | 20.11% | 26.56% |
| Gross Margin | -3,297.98% | -2,381.66% | -1,278.52% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -23.61% | -41.36% | 55.09% | 467.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.85 | -0.60 | -0.48 |
| Interest Coverage | -1,971.56 | -5,949.60 | -311.55 | -361.17 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.06 | 1.05 | 0.00 |
| Cash Conversion Cycle | -4,592.16 | -4,416.71 | -4,082.51 | 0.00 |