FutureWorld Corp.
FWDG · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.26 | -0.00 | 0.00 |
| FCF Yield | -10.86% | -13.93% | -10,378.93% | -78,717.92% |
| EV / EBITDA | -0.99 | 283.71 | -5.51 | -3.60 |
| Quality | ||||
| ROIC | -0.69% | 0.00% | -0.18% | -11.64% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 79.56% |
| Cash Conversion Ratio | 0.13 | 13.75 | 0.32 | -10.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.07% | 13.55% | 382.72% | – |
| Free Cash Flow Growth | 34.61% | -133.66% | 86.50% | -527.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -129.94 | -5.51 | -3.61 |
| Interest Coverage | -5.89 | 0.18 | -17.09 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 270.00 | 204.89 | 114.89 | 111.08 |