Glori Energy Inc.
GLRI · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.03 | 0.00 |
| FCF Yield | -66.63% | -31.05% | -23.22% | -47.66% |
| EV / EBITDA | -4.42 | -7.28 | -5.93 | -4.45 |
| Quality | ||||
| ROIC | -51.77% | -24.04% | -20.80% | -21.55% |
| Gross Margin | -106.24% | -101.70% | -57.81% | -122.87% |
| Cash Conversion Ratio | 0.34 | 0.37 | 0.38 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.25% | -25.18% | -8.19% | 30.48% |
| Free Cash Flow Growth | -25.91% | 34.25% | 45.65% | -32.60% |
| Safety | ||||
| Net Debt / EBITDA | -3.63 | -5.13 | -2.94 | -1.98 |
| Interest Coverage | -3.57 | -5.69 | -6.19 | -9.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.21 | 6.56 | 6.94 |
| Cash Conversion Cycle | 10.58 | 40.37 | 41.69 | 46.24 |