Greene Concepts, Inc.
INKW · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.38% | -10.62% | 4.50% | -11.38% |
| EV / EBITDA | -64.21 | -106.15 | 195.60 | 52.27 |
| Quality | ||||
| ROIC | -1.88% | -1.40% | 0.37% | -3.57% |
| Gross Margin | 71.82% | 73.49% | 83.21% | 11.04% |
| Cash Conversion Ratio | 0.58 | -0.49 | 6.02 | 11.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 9.27% | 19.50% | 22.74% |
| Free Cash Flow Growth | 110.75% | -282.40% | 147.82% | -550.29% |
| Safety | ||||
| Net Debt / EBITDA | -20.06 | -31.38 | 50.07 | 16.97 |
| Interest Coverage | -24.78 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.10 | 0.11 | 0.47 |
| Cash Conversion Cycle | 738.22 | 1,046.03 | 864.63 | 294.58 |