Guozi Zhongyu Capital Holdings Company
GZCC · OTC
12/31/2019 | 12/31/2018 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -5.63% | 371.76% | -887.60% | 2,005.17% |
| EV / EBITDA | -3.29 | -1.00 | 1.23 | -25.17 |
| Quality | ||||
| ROIC | 145.27% | -64.50% | -22.62% | -18.57% |
| Gross Margin | 0.00% | 0.00% | 91.95% | 53.92% |
| Cash Conversion Ratio | 0.17 | -0.87 | -0.89 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -37.33% | -20.90% |
| Free Cash Flow Growth | -131.83% | 0.00% | -144.27% | 104.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.76 | 1.23 | -25.09 |
| Interest Coverage | -18.30 | -42.61 | 1.68 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -566.07 | -52.26 |