Saltbae Capital Corp.
CECBF · OTC
6/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.94 | -0.14 | 0.12 | 0.07 |
| FCF Yield | 0.00% | -7.57% | -9.02% | -5.06% |
| EV / EBITDA | 0.00 | -10.77 | -8.57 | -18.23 |
| Quality | ||||
| ROIC | 0.00% | -53.28% | -70.17% | -36.46% |
| Gross Margin | -52.34% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.57 | 0.25 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -187.05% | -7.17% | -38.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.92 | 0.01 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |