Entest Group, Inc.
ETNI · OTC
8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.01 | -3.71 | 0.01 |
| FCF Yield | -0.40% | -109.42% | -29.67% | -11.77% |
| EV / EBITDA | 5.23 | -0.91 | -2.58 | -1.72 |
| Quality | ||||
| ROIC | 122.79% | 672.64% | -2,150.04% | 103.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.02 | 1.01 | 0.71 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.73% | -214.78% | -991.69% | 83.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.01 | 0.12 | -0.95 |
| Interest Coverage | -81.05 | -1,149.58 | -15.17 | -19.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -280.38 | 0.00 | -982.53 |