HQ Global Education Inc.
HQGE · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.29 | -0.03 | -0.87 |
| FCF Yield | -2.67% | -5.24% | 2.70% | -0.19% |
| EV / EBITDA | -273.36 | -31.69 | -22.23 | -1,109.32 |
| Quality | ||||
| ROIC | -0.49% | -1.13% | 157.80% | -12.88% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 7.13 | 1.49 | -0.57 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.88% | – | – | -100.00% |
| Free Cash Flow Growth | -112.76% | -166.43% | 1,069.87% | -856.92% |
| Safety | ||||
| Net Debt / EBITDA | -6.19 | -3.19 | -1.18 | -48.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |