Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.56 | 0.10 | 0.01 |
| FCF Yield | 0.00% | -55.06% | -30.94% | -22.43% |
| EV / EBITDA | 4.00 | -8.84 | -3.43 | -2.56 |
| Quality | ||||
| ROIC | -4.80% | -25.46% | -84.94% | -94.32% |
| Gross Margin | 16.71% | 41.80% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 2.68 | 0.11 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 164.66% | – | – | – |
| Free Cash Flow Growth | 0.00% | 24.66% | -470.64% | 52.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.00 | -7.07 | -1.15 | -1.88 |
| Interest Coverage | -0.30 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.34 | 1.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | -294.90 | -208.36 | 0.00 | -7,543.33 |