SocialPlay USA, Inc.
SPLY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.15 | 0.07 | -0.01 | -0.01 |
| FCF Yield | -0.85% | -6.29% | -1.50% | -2.00% |
| EV / EBITDA | -94.95 | -3.22 | -15.66 | -39.51 |
| Quality | ||||
| ROIC | 656.43% | -524.98% | -663.58% | -1,097.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.18 | 0.23 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -86.90% | 54.32% | -482.50% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.19 | -0.06 | 0.13 |
| Interest Coverage | -9.67 | 19.42 | 16.92 | 560.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -440.66 | -204.84 | -49.57 | 0.00 |