XcelMobility, Inc.
XCLL · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -69.61% | -169.05% | -205.23% | 870.95% |
| EV / EBITDA | -8.24 | -16.56 | -6.74 | -1.80 |
| Quality | ||||
| ROIC | 41.67% | 14.47% | 8.31% | 35.47% |
| Gross Margin | 61.79% | 53.06% | 95.54% | 224.35% |
| Cash Conversion Ratio | 0.60 | 0.75 | -3.75 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.28% | -54.31% | -50.67% | -48.29% |
| Free Cash Flow Growth | 5.87% | -92.20% | -129.09% | 184.55% |
| Safety | ||||
| Net Debt / EBITDA | -6.71 | -14.95 | -6.07 | -1.66 |
| Interest Coverage | -1,234.36 | 0.00 | 0.00 | -11.50 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.66 | 0.01 | -2.74 |
| Cash Conversion Cycle | -1,083.06 | -1,738.77 | -89,380.83 | 511.48 |