FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.01 |
| FCF Yield | -796.05% | -1,123.51% | -1,601.49% | -1,905.44% |
| EV / EBITDA | -3.19 | -5.01 | -21.47 | -8.37 |
| Quality | ||||
| ROIC | -9.96% | -5.38% | -1.98% | -6.72% |
| Gross Margin | -24.34% | -2.16% | 20.63% | -7.37% |
| Cash Conversion Ratio | 0.24 | 0.66 | 2.59 | 3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.08% | 37.78% | 70.68% | 62.97% |
| Free Cash Flow Growth | 46.76% | 9.73% | 4.07% | -141,251.65% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -4.82 | -20.56 | -7.99 |
| Interest Coverage | -4.49 | -0.41 | -0.18 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.73 | 1.83 | 0.64 |
| Cash Conversion Cycle | 829.76 | -3,030.90 | -1,989.19 | -4,151.04 |