Cleantech Biofuels, Inc.
CLTH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | -0.42 | 0.27 |
| FCF Yield | -3.94% | -1.09% | -2.30% | -1.51% |
| EV / EBITDA | -54.87 | -54.76 | -53.58 | -65.93 |
| Quality | ||||
| ROIC | 3.67% | 4.20% | 5.52% | 5.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.08 | 0.26 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -87.79% | 73.77% | -37.91% | -90.93% |
| Safety | ||||
| Net Debt / EBITDA | -47.56 | -42.05 | -34.57 | -40.74 |
| Interest Coverage | -0.99 | -1.23 | -1.44 | -1.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |