American Power Group Corporation

APGI · OTC
Analyze with AI
6/30/2017
3/31/2017
12/31/2016
9/30/2016
Valuation
PEG Ratio-0.000.300.04-0.06
FCF Yield-20.81%-8.94%-14.33%-13.64%
EV / EBITDA-3.29-19.45-17.18-12.88
Quality
ROIC-169.77%-15.79%-18.14%-16.76%
Gross Margin-88.13%8.87%-56.28%-172.23%
Cash Conversion Ratio0.210.530.770.73
Growth
Revenue 3-Year CAGR-14.74%-21.22%-31.07%-33.34%
Free Cash Flow Growth-33.43%31.70%13.80%-78.29%
Safety
Net Debt / EBITDA-2.09-8.98-8.18-4.77
Interest Coverage-14.07-3.94-5.22-6.58
Efficiency
Inventory Turnover1.551.691.381.26
Cash Conversion Cycle161.9289.01225.00346.82