Clarocity Corporation
CLRYF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.16 | 0.05 | -0.16 |
| FCF Yield | -17.73% | -10.08% | -5.38% | -7.96% |
| EV / EBITDA | -11.49 | -17.95 | -12.62 | -5.43 |
| Quality | ||||
| ROIC | -3,810.68% | -79.71% | -96.93% | -76.27% |
| Gross Margin | 28.22% | 30.70% | 24.54% | 29.70% |
| Cash Conversion Ratio | 0.10 | 0.27 | 0.20 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.09% | 27.84% | 38.05% | 61.30% |
| Free Cash Flow Growth | 66.84% | -31.53% | 40.40% | 20.42% |
| Safety | ||||
| Net Debt / EBITDA | -10.56 | -12.14 | -7.23 | -2.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.84 | 39.77 | 38.09 | 45.63 |