Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.09 | -0.17 | 0.00 |
| FCF Yield | -61.85% | -6.38% | -3.74% | -0.98% |
| EV / EBITDA | -5.00 | -17.59 | -62.71 | -165.29 |
| Quality | ||||
| ROIC | -25.39% | -19.02% | -24.45% | -231.91% |
| Gross Margin | 41.51% | 41.58% | 68.42% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.27 | 0.66 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 690.75% | – | 336,097.54% | -100.00% |
| Free Cash Flow Growth | -270.92% | -59.74% | -271.69% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -1.10 | -0.01 | -0.82 |
| Interest Coverage | -17.00 | -45.41 | -6.82 | -1,853.00 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 21.68 | 0.00 | 0.00 |
| Cash Conversion Cycle | -259.38 | -150.06 | -22,538.75 | 0.00 |