Great Lakes Graphite Inc.
GLKIF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.78 | 0.09 |
| FCF Yield | -77.90% | -8.64% | -24.49% | -43.28% |
| EV / EBITDA | -2.92 | -1.56 | -3.69 | -3.32 |
| Quality | ||||
| ROIC | 156.00% | 100.11% | -127.16% | -74.31% |
| Gross Margin | 100.00% | -75.46% | -16.17% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.08 | 0.60 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -86.06% | – | – | – |
| Free Cash Flow Growth | -334.27% | 66.62% | 18.56% | -71.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -0.19 | -0.27 | -0.22 |
| Interest Coverage | -5.39 | -11.37 | -13.46 | -72.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.38 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 302.12 | 0.00 |