Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.09 | -0.01 | 0.88 |
| FCF Yield | 21.62% | 6.04% | -1.60% | -3.68% |
| EV / EBITDA | -1.22 | 0.20 | 0.29 | -5.57 |
| Quality | ||||
| ROIC | 9.07% | 9.49% | -2.56% | -11.88% |
| Gross Margin | 99.04% | 69.24% | 76.53% | 66.69% |
| Cash Conversion Ratio | 1.61 | 0.61 | 0.00 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.57% | 11.54% | 49.11% | 7.99% |
| Free Cash Flow Growth | 191.98% | 613.84% | 84.18% | 23.30% |
| Safety | ||||
| Net Debt / EBITDA | -6.06 | -6.00 | 1.61 | 4.80 |
| Interest Coverage | 0.00 | 0.00 | -83.36 | -159.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.22 | 97.22 | 6.87 | -5.52 |