CES Synergies, Inc.
CESX · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.28 | 0.02 |
| FCF Yield | 44.60% | -30.13% | -9.77% | -1.05% |
| EV / EBITDA | -31.94 | 39.05 | -113.61 | -35.21 |
| Quality | ||||
| ROIC | -5.35% | 1.39% | -3.42% | -7.31% |
| Gross Margin | 25.93% | 28.36% | 25.67% | 18.06% |
| Cash Conversion Ratio | -0.78 | 2.50 | 7.02 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.30% | -8.12% | 8.74% | 27.67% |
| Free Cash Flow Growth | 149.44% | -47.31% | -572.90% | -247.04% |
| Safety | ||||
| Net Debt / EBITDA | -28.58 | 29.26 | -63.89 | -16.89 |
| Interest Coverage | 0.00 | 0.26 | -8.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 27.80 | 33.99 | 15.67 | 21.52 |
| Cash Conversion Cycle | 49.15 | 49.45 | 32.12 | 51.23 |