Ener-Core, Inc.
ENCR · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.13 | -0.08 |
| FCF Yield | -86.12% | -104.91% | -55.75% | -32.57% |
| EV / EBITDA | -1.93 | -1.53 | -1.48 | -1.30 |
| Quality | ||||
| ROIC | 197.87% | -816.12% | 1,342.42% | -563.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -34.79% |
| Cash Conversion Ratio | 0.23 | 0.76 | 0.33 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 69.61% | -12.49% | -56.00% | 3.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | 0.02 | -0.15 | 0.22 |
| Interest Coverage | -0.97 | -1.80 | -3.39 | -11.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.80 | 22.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | -537.77 | -129.39 |