The Graystone Company, Inc.

GYST · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2016
12/31/2015
Valuation
PEG Ratio0.020.000.030.00
FCF Yield-49.97%-55.74%-27.40%-21.72%
EV / EBITDA0.00-0.56-8.70-5.23
Quality
ROIC0.00%-2.63%37.41%47.34%
Gross Margin0.00%100.00%19.06%16.92%
Cash Conversion Ratio1.000.630.720.02
Growth
Revenue 3-Year CAGR212.98%147.25%-27.56%69.89%
Free Cash Flow Growth68.07%0.00%-2,727.36%98.03%
Safety
Net Debt / EBITDA0.000.90-5.94-5.12
Interest Coverage-35.73-65.850.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00506.96209.45