Code Green Apparel Corp.
CGAC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.04 | 0.00 |
| FCF Yield | -122.48% | -81.47% | -0.45% | -0.80% |
| EV / EBITDA | -1.92 | 1.06 | 15.98 | -1.99 |
| Quality | ||||
| ROIC | 4.39% | 20.02% | 4.84% | 47.44% |
| Gross Margin | 61.59% | 0.00% | 26.44% | -135.83% |
| Cash Conversion Ratio | 0.11 | 0.79 | -0.07 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 423,875.85% | 649,652.17% | 657,562.38% | 645,599.42% |
| Free Cash Flow Growth | 67.41% | -3,802.85% | 61.20% | 83.03% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | 0.66 | 5.17 | -0.50 |
| Interest Coverage | -0.22 | -0.25 | -1.63 | -24.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.38 | 3.30 |
| Cash Conversion Cycle | -6,811.17 | 0.00 | -965.19 | -358.74 |