E-Qure Corp.
EQUR · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.07 | -0.01 | 0.10 |
| FCF Yield | -12.65% | -20.32% | -85.35% | -37.90% |
| EV / EBITDA | -5.36 | -6.07 | -0.82 | -1.45 |
| Quality | ||||
| ROIC | 262.00% | 468.57% | -808.30% | 634.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 1.15 | 0.74 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 21.42% | 66.20% | -252.39% | 28.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.34 | 0.21 | -0.15 |
| Interest Coverage | 0.00 | -61.33 | -128.12 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |