Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.04 |
| FCF Yield | 766.89% | -7.60% | 332.75% | -51.67% |
| EV / EBITDA | -2.82 | -46.08 | -6.95 | 76.07 |
| Quality | ||||
| ROIC | -52.65% | -5.69% | -3.64% | -2.44% |
| Gross Margin | -14.25% | -8.32% | -2.03% | 0.79% |
| Cash Conversion Ratio | -0.08 | -0.07 | -0.41 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.71% | 13.98% | 20.22% | 23.09% |
| Free Cash Flow Growth | 3,730.48% | -100.96% | 272.53% | 20.72% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | -45.62 | -6.77 | 69.94 |
| Interest Coverage | -9.42 | -1.69 | -1.07 | -0.88 |
| Efficiency | ||||
| Inventory Turnover | -4,783,562,775,592,960,000.00 | 5,177,187,938,336,768,000.00 | 5.86 | 4.79 |
| Cash Conversion Cycle | 31.76 | 47.74 | 65.44 | 80.45 |