Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.08 |
| FCF Yield | 0.00% | 147.51% | -6.14% | 1.97% |
| EV / EBITDA | 17.41 | -39.93 | -84.97 | -55.46 |
| Quality | ||||
| ROIC | 6.43% | -3.97% | -2.64% | -4.27% |
| Gross Margin | 19.06% | -0.67% | 20.01% | 25.34% |
| Cash Conversion Ratio | -0.01 | -0.08 | -0.18 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.02% | 50.74% | 45.33% | 56.09% |
| Free Cash Flow Growth | 0.00% | 443.02% | -166.15% | 110.49% |
| Safety | ||||
| Net Debt / EBITDA | 17.41 | -39.63 | -80.75 | -44.43 |
| Interest Coverage | 2.60 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.94 | 2.74 | 1.68 |
| Cash Conversion Cycle | -292.06 | -366.74 | -367.23 | -19.12 |