Saltbae Capital Corp.
CECBF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.26 | 0.03 | -0.00 |
| FCF Yield | -15.36% | -12.22% | -3.38% | 5.31% |
| EV / EBITDA | -7.32 | -12.89 | -9.58 | -5.51 |
| Quality | ||||
| ROIC | -15.39% | -9.96% | -12.79% | -27.74% |
| Gross Margin | 6.87% | -163.11% | 18.44% | 100.00% |
| Cash Conversion Ratio | 1.01 | 1.34 | 0.24 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,599,503.42% | 1,349,823.18% | 1,246,057.16% | 820,295.90% |
| Free Cash Flow Growth | -3.40% | -356.52% | -137.67% | 145.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -0.49 | -0.71 | -0.14 |
| Interest Coverage | -1,339.47 | -15.34 | -35.96 | -74.09 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.15 | 0.12 | 0.00 |
| Cash Conversion Cycle | 468.99 | 565.69 | 511.71 | 364.62 |