Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -192.42% | -88.77% | -211.44% | -159.88% |
| EV / EBITDA | -4.73 | -11.62 | -1.05 | -2.32 |
| Quality | ||||
| ROIC | 34.84% | 20.64% | 219.51% | -405.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.58 | 0.42 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -2.39% | 82.06% | -3.74% | -73.32% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -10.18 | -0.78 | -1.36 |
| Interest Coverage | -3.35 | -1.48 | -9.31 | -9.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |