YDx Innovation Corp.
YDRMF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 2.12 | -0.10 |
| FCF Yield | -3.93% | -17.74% | -29.60% | 0.88% |
| EV / EBITDA | -6.97 | -6.02 | -5.62 | -14.09 |
| Quality | ||||
| ROIC | 33.18% | 52.01% | 114.10% | 160.98% |
| Gross Margin | -110.66% | -27.58% | 32.52% | 31.30% |
| Cash Conversion Ratio | 0.10 | 0.19 | 1.09 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.95% | -0.69% | 5.40% | 12.53% |
| Free Cash Flow Growth | 76.95% | 27.54% | -1,767.65% | 111.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -1.15 | -1.00 | -1.10 |
| Interest Coverage | -24.67 | -10.19 | -13.72 | -2.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -654.23 | -794.75 | -238.85 | -110.26 |