Ener-Core, Inc.
ENCR · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -0.84% | -23.33% | -37.33% | -28.43% |
| EV / EBITDA | -14.02 | -9.28 | 66.13 | -10.10 |
| Quality | ||||
| ROIC | 26.23% | 41.36% | -4.70% | 39.52% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.17 | 0.64 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,032,180.12% | 1,032,180.12% | 1,032,180.12% | -100.00% |
| Free Cash Flow Growth | 98.54% | 37.22% | 9.92% | -99.76% |
| Safety | ||||
| Net Debt / EBITDA | -12.92 | -6.99 | 53.89 | -7.10 |
| Interest Coverage | -0.23 | -0.52 | 0.07 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.74 | 0.00 |