CES Synergies, Inc.
CESX · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.15 | -0.36 | 2.11 |
| FCF Yield | -51.65% | -1.83% | -1.85% | -1.07% |
| EV / EBITDA | 14.76 | -22.33 | 129.89 | 44.15 |
| Quality | ||||
| ROIC | -5.04% | -14.45% | -5.23% | 0.37% |
| Gross Margin | 26.42% | 19.01% | 22.56% | 23.72% |
| Cash Conversion Ratio | 2.28 | -0.08 | 0.73 | -2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.12% | 6.42% | 676.96% | 846.92% |
| Free Cash Flow Growth | -233.99% | 63.58% | -254.87% | -2,842.56% |
| Safety | ||||
| Net Debt / EBITDA | 11.07 | -5.49 | 13.28 | 7.63 |
| Interest Coverage | -0.74 | -8.70 | -1.22 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 138.94 | 113.43 | 105.66 | 76.97 |
| Cash Conversion Cycle | 52.27 | 36.24 | 60.81 | 78.09 |