Guozi Zhongyu Capital Holdings Company
GZCC · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.44 | 0.48 | 0.09 |
| FCF Yield | 0.00% | 0.00% | -5.98% | 0.00% |
| EV / EBITDA | -22.46 | -61.99 | -41.62 | -35.10 |
| Quality | ||||
| ROIC | 29.41% | 15.10% | 23.72% | 620.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 2.35 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -3.13 | -2.35 | -3.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |