Frélii, Inc.
FRLI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,284.30% | -1,047.01% | -1,500.51% | -4,068.71% |
| EV / EBITDA | -0.00 | 0.06 | -5.25 | -5.13 |
| Quality | ||||
| ROIC | -1,915.60% | -64.22% | 21.77% | 32.32% |
| Gross Margin | 22.55% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | -0.06 | 0.02 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2,355.50% | -535.64% | 63.12% | 27.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.05 | -5.24 | -5.12 |
| Interest Coverage | -1,693.81 | -0.78 | -2.09 | -2.13 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,149.35 | 0.00 | 0.00 | 0.00 |