Lighting Science Group Corporation
LSCG · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.02 | 0.01 |
| FCF Yield | -79.26% | -87.39% | -198.40% | -120.02% |
| EV / EBITDA | -3.76 | -3.09 | -0.97 | -1.06 |
| Quality | ||||
| ROIC | -170.55% | -108.76% | -197.18% | -279.54% |
| Gross Margin | 11.91% | 14.05% | 3.92% | -17.81% |
| Cash Conversion Ratio | 0.48 | 0.76 | 0.63 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.74% | -1.41% | -10.45% | -8.60% |
| Free Cash Flow Growth | 49.51% | 49.88% | 33.19% | 9.66% |
| Safety | ||||
| Net Debt / EBITDA | -2.66 | -1.76 | -0.59 | -0.38 |
| Interest Coverage | -2.31 | -2.83 | -6.35 | -21.18 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 3.20 | 3.86 | 5.14 |
| Cash Conversion Cycle | 48.75 | 79.09 | 55.65 | 45.55 |