Parallel Industries Inc.
EAPH · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.08 | 0.00 |
| FCF Yield | -58.10% | -5.50% | -3.15% | 44.06% |
| EV / EBITDA | -35.23 | -39.37 | -60.58 | -11,542.65 |
| Quality | ||||
| ROIC | 36.14% | -0.82% | -0.99% | 0.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 223.93% |
| Cash Conversion Ratio | 0.70 | 0.04 | 0.81 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 45.00% | – | 39.91% |
| Free Cash Flow Growth | -252.14% | 77.21% | -127.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -33.63 | -34.35 | -28.55 | -11,543.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -401.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -109,797.28 |