Electra Stone Ltd.
ELCGF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | 0.07 | -0.02 |
| FCF Yield | -11.13% | -4.10% | -23.90% | -5.64% |
| EV / EBITDA | -30.60 | -5.20 | -8.87 | -10.26 |
| Quality | ||||
| ROIC | 142.53% | 193.76% | -213.51% | -299.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -561.70% |
| Cash Conversion Ratio | -0.84 | 0.45 | 6.08 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -71.34% | -65.96% | -51.60% | -19.72% |
| Free Cash Flow Growth | -161.09% | 86.58% | 7.80% | -146.26% |
| Safety | ||||
| Net Debt / EBITDA | -10.53 | -1.71 | -2.54 | -0.81 |
| Interest Coverage | -16.98 | -58.69 | -88.23 | -2.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.55 | 48.73 |
| Cash Conversion Cycle | 0.00 | -19,540.81 | -1,196.75 | 114.77 |