NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.05 | 0.03 | -0.01 |
| FCF Yield | -11.56% | -5.25% | -8.35% | -9.75% |
| EV / EBITDA | -21.27 | -14.58 | -10.72 | -12.79 |
| Quality | ||||
| ROIC | 20.81% | 14.36% | 15.23% | 16.05% |
| Gross Margin | 29.44% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.24 | 0.45 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.78% | 38.34% | 66.84% | 93.53% |
| Free Cash Flow Growth | -52.90% | 19.56% | -49.64% | 36.72% |
| Safety | ||||
| Net Debt / EBITDA | -7.95 | -3.64 | -2.89 | -4.70 |
| Interest Coverage | -0.41 | -0.45 | -1.04 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,262.76 | -3,004.66 | 0.00 | -2,744.65 |