The Castle Group, Inc.
CAGU · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.13 | -2.16 |
| FCF Yield | 8.08% | 113.52% | -1.43% | 9.77% |
| EV / EBITDA | 5.08 | 9.66 | 28.60 | 41.18 |
| Quality | ||||
| ROIC | 3.68% | 2.55% | 3.17% | 0.10% |
| Gross Margin | 25.55% | 22.56% | 18.49% | 16.63% |
| Cash Conversion Ratio | 1.08 | 18.89 | 0.19 | 211.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | 2.74% | 2.50% | 3.63% |
| Free Cash Flow Growth | -90.66% | 5,177.99% | -108.83% | 4,103.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 1.84 | 13.54 | 14.68 |
| Interest Coverage | 7.02 | 1.74 | 0.69 | 1.34 |
| Efficiency | ||||
| Inventory Turnover | 18.35 | 14.26 | -5,720,860,154,388,283,000.00 | 10.28 |
| Cash Conversion Cycle | -21.44 | -13.65 | -14.48 | -7.30 |