GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.01 | 0.13 |
| FCF Yield | -75.83% | -28.22% | 48.93% | -48.12% |
| EV / EBITDA | -7.40 | 2.21 | 29.25 | 5.52 |
| Quality | ||||
| ROIC | -3.11% | -0.76% | -1.14% | 8.63% |
| 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% | -43.03% | -22.25% |
| Free Cash Flow Growth | -246.54% | -123.01% | 122.50% | -182.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -0.02 | 22.62 | 3.04 |
| Interest Coverage | -3.22 | -0.10 | -0.21 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 6.14 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 620.30 | 795.91 | 626.18 | 778.63 |