Lighting Science Group Corporation
LSCG · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.35 | -0.07 |
| FCF Yield | -28.51% | -14.72% | -17.56% | 4.16% |
| EV / EBITDA | -8.75 | -9.47 | 71.56 | -12.90 |
| Quality | ||||
| ROIC | -46.07% | -74.28% | -6.47% | -40.09% |
| Gross Margin | 21.22% | -8.19% | 16.28% | 10.18% |
| Cash Conversion Ratio | 0.75 | 0.17 | 4.02 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.06% | -16.74% | -12.22% | -9.38% |
| Free Cash Flow Growth | -369.41% | 73.38% | -370.05% | 127.78% |
| Safety | ||||
| Net Debt / EBITDA | -5.12 | -7.48 | 40.37 | -5.82 |
| Interest Coverage | -2.47 | -3.99 | -0.55 | -3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.61 | 0.77 | 0.72 |
| Cash Conversion Cycle | 72.25 | 63.23 | 84.23 | 88.80 |