Environmental Solutions Worldwide, Inc.
ESWW · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.04 | 0.04 |
| FCF Yield | 61.03% | -35.21% | -25.33% | -28.36% |
| EV / EBITDA | 0.32 | 15.02 | -6.65 | -2.08 |
| Quality | ||||
| ROIC | 96.48% | -5.73% | -52.04% | -186.82% |
| Gross Margin | 48.54% | 36.58% | 34.06% | 18.28% |
| Cash Conversion Ratio | 0.46 | -0.22 | 0.47 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 34.26% | 13.86% | 0.28% | 56.93% |
| Free Cash Flow Growth | 517.86% | 20.88% | 55.90% | 51.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -15.54 | -0.27 | 0.24 |
| Interest Coverage | 5.76 | -0.82 | 0.00 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.01 | 3.54 | 4.00 |
| Cash Conversion Cycle | 122.50 | 106.14 | 72.42 | 76.31 |