AMAYA Global Holdings Corp.
AYAG · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.64 | 0.37 | 0.40 |
| FCF Yield | -0.24% | 4.02% | 1.44% | 0.01% |
| EV / EBITDA | 5.14 | 6.69 | 7.05 | 8.56 |
| Quality | ||||
| ROIC | 21.45% | 20.42% | 19.62% | 19.78% |
| Gross Margin | 55.70% | 55.42% | 57.87% | 56.74% |
| Cash Conversion Ratio | -0.01 | 0.29 | 0.12 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.12% | 8.70% | -98.95% | 509.02% |
| Free Cash Flow Growth | -106.06% | 179.05% | 10,346.70% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.33 | 0.11 | 0.33 |
| Interest Coverage | 211.62 | 46.53 | 31.19 | 26.94 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 1.83 | 1.66 | 1.86 |
| Cash Conversion Cycle | 151.52 | 191.51 | 208.20 | 186.50 |