Eagle Graphite Incorporated
APMFF · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.03 | -0.14 | -0.22 |
| FCF Yield | -1.34% | -4.51% | -36.60% | -10.60% |
| EV / EBITDA | 189.85 | -5.27 | -2.86 | -11.02 |
| Quality | ||||
| ROIC | -1.10% | 7.95% | 22.63% | -240.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.62 | 0.08 | 0.70 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -143.04% | 94.67% | 3.06% | -737.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.09 | 0.04 | 1.28 |
| Interest Coverage | 0.13 | -1.11 | -2.85 | -2.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -105,641.40 | -61,704.05 | -53,337.52 | -8,743.10 |