Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -23.17% | -38.46% | -37.89% | -11.35% |
| EV / EBITDA | -22.71 | -19.56 | -17.55 | -20.18 |
| Quality | ||||
| ROIC | 7.30% | 9.58% | 11.39% | 10.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.60 | 0.59 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 66.57% | 7.72% | -202.19% | 54.15% |
| Safety | ||||
| Net Debt / EBITDA | -21.31 | -17.49 | -15.51 | -17.64 |
| Interest Coverage | -2.72 | -3.36 | -3.86 | -3.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |