Greene Concepts, Inc.
INKW · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.00 | 0.15 | -0.16 |
| FCF Yield | -21.22% | -17.72% | -26.69% | -5.16% |
| EV / EBITDA | -39.61 | -7.72 | -9.88 | -16.51 |
| Quality | ||||
| ROIC | -9.35% | -26.54% | -20.64% | -42.22% |
| Gross Margin | 34.52% | 8.71% | -16.38% | -19.98% |
| Cash Conversion Ratio | 3.03 | 0.93 | 1.46 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.61% | 19.75% | 81.09% | 74.35% |
| Free Cash Flow Growth | 31.00% | 47.81% | -36.47% | -42.37% |
| Safety | ||||
| Net Debt / EBITDA | -12.86 | -1.63 | -1.13 | 0.59 |
| Interest Coverage | 0.00 | -5.79 | -12.29 | -54.46 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 2.02 | 1.08 | 5.48 |
| Cash Conversion Cycle | 400.68 | 158.75 | 216.89 | 62.34 |