FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.22 | 0.26 | -0.13 |
| FCF Yield | 3.12% | 2.24% | -3.06% | -5.32% |
| EV / EBITDA | 0.02 | 27.78 | 0.02 | 0.02 |
| Quality | ||||
| ROIC | 0.07% | 0.98% | 0.07% | 2.36% |
| Gross Margin | 48.03% | 38.82% | 41.52% | 48.77% |
| Cash Conversion Ratio | 0.58 | 1.32 | -0.64 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.59% | 6.76% | 6.12% | 5.14% |
| Free Cash Flow Growth | 40.88% | 163.85% | 38.59% | -247.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.11 | 0.00 | 0.00 |
| Interest Coverage | 0.06 | 0.00 | 0.04 | 0.01 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.31 | 0.29 | 0.26 |
| Cash Conversion Cycle | 411.90 | -44,001.48 | -11,831.95 | -74,749.34 |