Global UAV Technologies Ltd.

YRLLF · OTC
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio0.010.010.11-0.59
FCF Yield-4.06%10.59%-0.17%-0.79%
EV / EBITDA0.58-0.57-49.30-126.09
Quality
ROIC7.88%11.14%20.31%17.47%
Gross Margin0.00%0.00%0.00%-574.14%
Cash Conversion Ratio0.01-0.010.05-0.54
Growth
Revenue 3-Year CAGR-100.00%-100.00%-80.63%
Free Cash Flow Growth-142.55%123.45%87.38%-556.04%
Safety
Net Debt / EBITDA0.82-0.41-0.52-0.64
Interest Coverage-41.640.000.000.00
Efficiency
Inventory Turnover0.000.00-2,167.180.00
Cash Conversion Cycle0.00-225,755.44-6,408.33-4,880.20