GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.00 | 0.11 |
| FCF Yield | -104.31% | -30.95% | 73.40% | -72.18% |
| EV / EBITDA | -5.85 | -1.61 | 11.36 | 4.69 |
| Quality | ||||
| ROIC | -3.11% | -0.76% | 0.66% | 10.47% |
| Gross Margin | 11.50% | 45.79% | 48.55% | 62.53% |
| Cash Conversion Ratio | 1.83 | -0.41 | -0.99 | -1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.04% | -33.64% | -42.69% | -22.25% |
| Free Cash Flow Growth | -246.54% | -123.01% | 122.50% | -182.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | 0.01 | 9.50 | 3.04 |
| Interest Coverage | -3.22 | -0.10 | 0.12 | 0.84 |
| Efficiency | ||||
| Inventory Turnover | 6.14 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 620.30 | 795.91 | 626.18 | 216.01 |