NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | -0.05 | 0.10 |
| FCF Yield | -41.52% | -68.00% | -22.02% | -8.42% |
| EV / EBITDA | -3.34 | -0.84 | -3.73 | -19.63 |
| Quality | ||||
| ROIC | 62.14% | 81.88% | 135.25% | 38.01% |
| Gross Margin | 11.62% | 0.00% | -18.14% | -297.38% |
| Cash Conversion Ratio | 0.31 | 0.21 | 0.47 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.78% | 98.71% | 18.38% | – |
| Free Cash Flow Growth | -12.43% | 24.47% | -10.69% | -31.79% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -0.45 | -0.79 | -0.75 |
| Interest Coverage | -0.44 | -1.41 | -1.70 | -1.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,170.02 | -1,043.34 | -3,123.90 | -2,696.80 |