LiNiu Technology Group
LINUF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.12 | 0.00 | -0.32 |
| FCF Yield | -64.81% | 44.13% | 75.73% | 23.21% |
| EV / EBITDA | -8.75 | 12.01 | 5.99 | 4.68 |
| Quality | ||||
| ROIC | -692.93% | -9.56% | 0.29% | 5.12% |
| Gross Margin | -7.23% | 11.10% | 19.41% | 22.89% |
| Cash Conversion Ratio | 0.05 | 5.84 | -1.01 | 7.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.27% | -23.75% | -0.35% | -1.86% |
| Free Cash Flow Growth | -138.34% | -50.45% | 59.60% | -18.63% |
| Safety | ||||
| Net Debt / EBITDA | -6.69 | 4.57 | 1.38 | 0.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 19.81 | 1,697,257.16 | 455,188.41 | -406,768.37 |
| Cash Conversion Cycle | 25.98 | 599.12 | 296.71 | 381.46 |