PhaseRx, Inc.

PZRXQ · OTC
Analyze with AI
12/31/2016
12/31/2015
12/31/2014
Valuation
PEG Ratio-0.000.280.00
FCF Yield-85.59%-15.40%-16.61%
EV / EBITDA-0.41-10.40-8.07
Quality
ROIC-122.20%3,356.65%705.04%
Gross Margin0.00%100.00%100.00%
Cash Conversion Ratio0.490.810.71
Growth
Revenue 3-Year CAGR-100.00%721,024.79%1,062,558.57%
Free Cash Flow Growth-63.80%-24.01%0.00%
Safety
Net Debt / EBITDA0.24-3.07-2.11
Interest Coverage-8.91-3.52-4.09
Efficiency
Inventory Turnover0.000.000.00
Cash Conversion Cycle0.000.000.00