Beleave Inc.
BLEVF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | 0.08 | -0.00 |
| FCF Yield | 10.61% | -2.64% | -0.64% | 14.94% |
| EV / EBITDA | -8.38 | -16.45 | -132.47 | -16.87 |
| Quality | ||||
| ROIC | -13.39% | -15.03% | -7.70% | 5.66% |
| Gross Margin | -237.79% | -73.25% | 72.76% | -383.22% |
| Cash Conversion Ratio | -0.21 | -0.11 | 0.04 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,425,639.35% | 1,492,151.75% | 1,423,342.52% | 1,333,934.89% |
| Free Cash Flow Growth | 210.68% | -92.64% | -104.48% | 236.99% |
| Safety | ||||
| Net Debt / EBITDA | -5.88 | -6.57 | -30.67 | -3.56 |
| Interest Coverage | -22.25 | -27.41 | -15.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.55 | 0.07 | 3.54 |
| Cash Conversion Cycle | 69.72 | -58.93 | -67.16 | 34.38 |