Electra Stone Ltd.
ELCGF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.05 | -0.01 | 0.01 |
| FCF Yield | -24.70% | -39.87% | -51.22% | -182.03% |
| EV / EBITDA | -3.23 | -3.43 | -3.25 | -1.30 |
| Quality | ||||
| ROIC | -1,672.80% | -216.75% | -73.64% | -91.25% |
| Gross Margin | -42.55% | -15.93% | -8.00% | -7.53% |
| Cash Conversion Ratio | 0.53 | 0.86 | 0.30 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.18% | 12.06% | 13.27% | 5.45% |
| Free Cash Flow Growth | 42.10% | -212.89% | -44.52% | 19.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.60 | -0.43 | 0.12 |
| Interest Coverage | -13.97 | -17.63 | -93.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 181.20 | 13.98 | 19.70 | 8.04 |
| Cash Conversion Cycle | -60.39 | 31.59 | -39.43 | -43.56 |