Beleave Inc.
BLEVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.79 | -0.07 | -0.01 |
| FCF Yield | -51.95% | -11.00% | -4.42% | -3.73% |
| EV / EBITDA | -2.12 | -6.22 | -5.82 | -3.66 |
| Quality | ||||
| ROIC | -110.58% | -65.13% | -281.94% | -620.89% |
| Gross Margin | 34.39% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.47 | 0.15 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -128.90% | -233.83% | -459.54% | 67.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | 0.51 | 0.24 | 0.08 |
| Interest Coverage | -183.39 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108.36 | 0.00 | 0.00 | 0.00 |