Cleantech Biofuels, Inc.
CLTH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.29 | -1.91 | 0.18 |
| FCF Yield | -7.34% | -3.96% | -2.42% | -10.82% |
| EV / EBITDA | -12.79 | -17.70 | -21.47 | -10.03 |
| Quality | ||||
| ROIC | 34.18% | 32.96% | 69.58% | -154.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.22 | 0.25 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -7.75% | 25.88% | -8.66% | 52.80% |
| Safety | ||||
| Net Debt / EBITDA | -7.93 | -8.39 | -6.19 | -6.59 |
| Interest Coverage | -1.55 | -1.50 | -2.16 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |