InterCloud Systems, Inc.
ICLD · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -1,328,316.02% | 187,002.66% | -2,585,082.72% | -236,980.01% |
| EV / EBITDA | 4.72 | -4.13 | 3.07 | -0.93 |
| Quality | ||||
| ROIC | 14.20% | 15.90% | -7.10% | 64.47% |
| Gross Margin | 39.53% | 33.77% | 37.40% | -29.94% |
| Cash Conversion Ratio | -0.24 | -0.05 | -0.38 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.59% | -38.62% | -31.95% | -25.54% |
| Free Cash Flow Growth | -291.50% | 109.89% | -194.75% | -153.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | -4.13 | 3.07 | -0.93 |
| Interest Coverage | -4.19 | -1.98 | 0.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1,491.50 | 76.54 |
| Cash Conversion Cycle | 71.19 | -15.76 | -3.02 | 234.87 |