HQ Global Education Inc.
HQGE · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.52 | 1.16 | 0.00 | 0.00 |
| FCF Yield | -0.12% | -0.16% | 0.08% | 55.06% |
| EV / EBITDA | -1,628.27 | -735.97 | 1,223.90 | 0.12 |
| Quality | ||||
| ROIC | -0.15% | -0.61% | 0.99% | 7.86% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 36.54% |
| Cash Conversion Ratio | 1.87 | 1.16 | 1.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -19.14% | 4.56% | 86.33% | 3,844,858.53% |
| Free Cash Flow Growth | 59.65% | -170.48% | 0.00% | 786.25% |
| Safety | ||||
| Net Debt / EBITDA | -15.78 | -3.79 | -0.91 | -1.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 658.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 31.99 |
| Cash Conversion Cycle | 5,554,049,713,573,764.00 | 0.00 | 570,744,613,495,605.90 | 51.87 |