E-Qure Corp.
EQUR · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.13 | -0.27 | -0.28 |
| FCF Yield | -3.17% | -13.06% | -7.75% | -4.23% |
| EV / EBITDA | -21.36 | -5.86 | -12.03 | -16.58 |
| Quality | ||||
| ROIC | 34.95% | 58.69% | 66.42% | 84.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.67 | 0.85 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 72.24% | 14.57% | -40.37% | -3.93% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -0.65 | -0.70 | -0.44 |
| Interest Coverage | -17.20 | -56.14 | -51.42 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |