AgriEuro Corp.

EURI · OTC
Analyze with AI
9/30/2016
6/30/2016
3/31/2016
12/31/2015
Valuation
PEG Ratio4.281.740.91-0.58
FCF Yield0.25%-0.34%-0.25%0.22%
EV / EBITDA407.125,034.21-350.14-213.65
Quality
ROIC0.54%-0.44%-2.62%-6.27%
Gross Margin57.77%54.23%0.00%37.71%
Cash Conversion Ratio-2.851.480.41-0.12
Growth
Revenue 3-Year CAGR580,095.14%633,215.02%587,159.14%587,159.14%
Free Cash Flow Growth151.94%-13.45%-171.36%1,618.57%
Safety
Net Debt / EBITDA-0.80-4.140.020.15
Interest Coverage0.56-0.45-2.85-6.73
Efficiency
Inventory Turnover0.740.240.002.98
Cash Conversion Cycle33.07268.350.0015.17