The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.12 | -0.21 | 0.02 |
| FCF Yield | 137.21% | 32.73% | 32.98% | 57.85% |
| EV / EBITDA | 2.49 | 5.03 | 6.87 | 5.93 |
| Quality | ||||
| ROIC | 2.85% | 5.34% | 3.60% | 8.85% |
| Gross Margin | 19.91% | 18.86% | 17.93% | 51.62% |
| Cash Conversion Ratio | 24.38 | 4.78 | 7.81 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 2.32% | 0.46% | 2.52% |
| Free Cash Flow Growth | 91.68% | 15.78% | -14.26% | 57.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 2.08 | 3.73 | 4.32 |
| Interest Coverage | 1.65 | 2.80 | 1.84 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -39.02 | 12.96 |
| Cash Conversion Cycle | -19.30 | -19.46 | -27.92 | -14.57 |