El Capitan Precious Metals, Inc.
ECPN · OTC
9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.51 | -1.12 | -0.28 |
| FCF Yield | -6.19% | -2.71% | -4.32% | -2.93% |
| EV / EBITDA | -7.75 | -9.34 | -8.53 | -16.91 |
| Quality | ||||
| ROIC | -2,315.33% | -151.03% | -153.47% | -116.01% |
| Gross Margin | 0.00% | -11.86% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.17 | 0.24 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -43.50% | -0.65% | 45.18% | 1.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.19 | -0.51 | -0.10 |
| Interest Coverage | -20.82 | -6.32 | -6.31 | -37.29 |
| Efficiency | ||||
| Inventory Turnover | 10.88 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.98 | 3,139.77 | 0.00 | 0.00 |