InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -1,891,866.14% | -8,552,485.57% | -94,977.88% | -297,970.93% |
| EV / EBITDA | -0.32 | -7.17 | -1.16 | -10.60 |
| Quality | ||||
| ROIC | 263.18% | -45.86% | -37.55% | -16.65% |
| Gross Margin | 20.36% | 23.87% | 27.32% | 24.46% |
| Cash Conversion Ratio | 0.04 | 0.41 | 0.03 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.48% | -7.11% | 12.97% | 62.35% |
| Free Cash Flow Growth | 83.98% | -445.84% | 81.38% | -511.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -7.17 | -1.16 | -10.60 |
| Interest Coverage | -2.33 | -0.91 | -2.76 | -1.41 |
| Efficiency | ||||
| Inventory Turnover | 670.54 | 272.74 | 45.78 | 54.44 |
| Cash Conversion Cycle | 42.94 | 12.17 | 38.24 | 22.61 |