Flitways Technology Inc.

FTWS · OTC
Analyze with AI
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Valuation
PEG Ratio0.00-0.00-0.00-0.91
FCF Yield-74.24%-36.77%-11.19%-0.69%
EV / EBITDA-0.03-0.31-0.94-80.78
Quality
ROIC77.65%23.16%443.81%56.53%
Gross Margin11.58%6.52%16.13%19.58%
Cash Conversion Ratio0.000.040.100.99
Growth
Revenue 3-Year CAGR40.89%55.08%
Free Cash Flow Growth31.99%-45.56%-335.69%-32.51%
Safety
Net Debt / EBITDA-0.02-0.14-0.00-0.42
Interest Coverage-1.56-0.77-430.50-15.64
Efficiency
Inventory Turnover-75,577,535,211,267,600.000.000.000.00
Cash Conversion Cycle-200.24-194.76-87.01-50.33