Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.00 | 0.00 |
| FCF Yield | -18.83% | -4.54% | -12.47% | 0.00% |
| EV / EBITDA | -19.68 | -12.30 | -104.28 | -2.27 |
| Quality | ||||
| ROIC | -6.42% | -9.35% | -1.82% | -8.61% |
| Gross Margin | 29.34% | 14.66% | 37.06% | 15.01% |
| Cash Conversion Ratio | 0.27 | 0.06 | 3.98 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.52% | 71.46% | 125.92% | 690.75% |
| Free Cash Flow Growth | -90.16% | 77.72% | -0.81% | -46.51% |
| Safety | ||||
| Net Debt / EBITDA | -10.50 | -3.62 | -20.21 | -2.27 |
| Interest Coverage | -3.46 | -7.77 | -4.36 | -24.82 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.93 | 1.09 | 1.09 |
| Cash Conversion Cycle | -83.00 | -30.87 | 19.14 | -132.57 |