Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | -0.70 | 0.64 | 0.00 |
| FCF Yield | 15.90% | -1.24% | 8.67% | 20.14% |
| EV / EBITDA | -535.12 | 3.02 | 4.09 | 1.21 |
| Quality | ||||
| ROIC | -0.22% | 2.29% | 10.21% | 11.47% |
| Gross Margin | 38.59% | 50.30% | 53.70% | 53.64% |
| Cash Conversion Ratio | 7.72 | 0.39 | 0.84 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.87% | -9.57% | 887.01% | -2.85% |
| Free Cash Flow Growth | 1,461.57% | -112.82% | -39.58% | 368,289.80% |
| Safety | ||||
| Net Debt / EBITDA | -248.48 | -22.39 | -2.13 | -2.78 |
| Interest Coverage | 3.64 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 2.32 | 3.51 | 3.25 |
| Cash Conversion Cycle | 641.42 | 178.73 | 127.34 | 109.24 |