Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -255.77% | -121.81% | -9,834.50% | -4,111.82% |
| EV / EBITDA | -9.51 | 15.93 | 87.78 | -9.73 |
| Quality | ||||
| ROIC | -14.86% | -9.29% | -14.90% | -29.75% |
| Gross Margin | -0.31% | 1.95% | -10.81% | 10.48% |
| Cash Conversion Ratio | -0.14 | 0.02 | -12.16 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.98% | 15.90% | -19.52% | -36.29% |
| Free Cash Flow Growth | 82.16% | 18.37% | -5.24% | -184.53% |
| Safety | ||||
| Net Debt / EBITDA | -9.42 | 14.08 | 87.38 | -9.71 |
| Interest Coverage | -0.99 | -1.96 | 0.00 | -2.91 |
| Efficiency | ||||
| Inventory Turnover | 2,589.05 | 0.00 | 0.00 | 2.93 |
| Cash Conversion Cycle | 34.53 | 60.49 | 51.81 | 162.95 |