Gnomestar Craft Inc.
VDQSF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.36 | -0.27 |
| FCF Yield | 7.05% | -0.10% | -1.67% | 0.09% |
| EV / EBITDA | 42.34 | -13.97 | 174.45 | -63.95 |
| Quality | ||||
| ROIC | 15.08% | 32.33% | 3.45% | 29.33% |
| Gross Margin | -817.90% | -277.22% | 51.38% | 100.00% |
| Cash Conversion Ratio | -0.34 | 0.01 | 1.73 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 493,687.12% | 676,648.46% | 677,164.09% | 643,427.88% |
| Free Cash Flow Growth | 4,228.68% | 97.27% | -1,151.71% | 132.07% |
| Safety | ||||
| Net Debt / EBITDA | 17.65 | -4.26 | 30.37 | -12.25 |
| Interest Coverage | -13.13 | -29.98 | -1.98 | -15.67 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.93 | 0.06 | 0.00 |
| Cash Conversion Cycle | -2,111.89 | -680.24 | -4,118.78 | 865.75 |