Clarocity Corporation
CLRYF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | -0.19 | 0.05 |
| FCF Yield | -45.64% | -34.00% | -36.44% | -22.05% |
| EV / EBITDA | -2.85 | -3.62 | -1.53 | -3.13 |
| Quality | ||||
| ROIC | -230.30% | 148.87% | 181.65% | 95.70% |
| Gross Margin | 32.71% | 39.59% | 43.59% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.62 | 0.41 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.31% | – | – | – |
| Free Cash Flow Growth | -3.87% | -15.57% | -50.61% | -24.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -1.28 | -0.31 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.08 | 75.85 | 50.22 | 0.00 |