Environmental Solutions Worldwide, Inc.
ESWW · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.06 |
| FCF Yield | -0.33% | 18.95% | 9.21% | 26.40% |
| EV / EBITDA | 1.91 | 7.15 | 1.75 | 1.65 |
| Quality | ||||
| ROIC | 20.02% | 4.58% | 17.10% | 13.20% |
| Gross Margin | 48.51% | 46.54% | 47.83% | 50.90% |
| Cash Conversion Ratio | 0.02 | -2.34 | 0.68 | 4.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.26% | 34.87% | 33.65% | 23.11% |
| Free Cash Flow Growth | -101.17% | 184.44% | -56.44% | 26.52% |
| Safety | ||||
| Net Debt / EBITDA | -5.33 | -8.03 | -1.63 | -1.59 |
| Interest Coverage | 6.71 | 4.48 | 17.09 | 14.24 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.64 | 1.09 | 0.91 |
| Cash Conversion Cycle | 126.66 | 112.71 | 88.46 | 90.40 |