Viva Entertainment Group Inc.
OTTV · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.11 |
| FCF Yield | -79.24% | -32.43% | -71.73% | -3.05% |
| EV / EBITDA | -0.50 | -0.27 | -0.34 | -6.60 |
| Quality | ||||
| ROIC | 93.61% | 568.22% | 249.78% | 422.62% |
| Gross Margin | -4,521.78% | -34,597.99% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.07 | 0.13 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 23.68% | -73.64% | -428.39% | 76.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.04 | -0.12 | 0.00 |
| Interest Coverage | -1.88 | -6.82 | -90.17 | -150.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -105.78 | -16.04 | -9,675.19 | 0.00 |