FBEC Worldwide, Inc.
FBEC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -444.06% | -27,774.76% | -3,259.90% | 88.74% |
| EV / EBITDA | -0.71 | -2.36 | -0.72 | 0.53 |
| Quality | ||||
| ROIC | 3.09% | 21.55% | 18.80% | -14.47% |
| Gross Margin | 61.40% | 37.85% | 35.29% | 100.00% |
| Cash Conversion Ratio | 0.00 | 0.21 | 0.17 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 125,131.57% | 119,037.33% | 111,901.91% | 136,143.65% |
| Free Cash Flow Growth | 95.77% | 40.01% | -9,993.94% | 106.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -2.36 | -0.71 | 0.53 |
| Interest Coverage | -2.56 | -16.80 | -1.61 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -15,378.26 | -11,737.66 | -27,936.98 | 15.30 |