Pendrell Corporation
PCOA · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.27 | -0.02 | -0.10 |
| FCF Yield | 2.80% | 23.10% | -1.33% | -4.93% |
| EV / EBITDA | 30.43 | -7.46 | 1.07 | -7.15 |
| Quality | ||||
| ROIC | 0.72% | 0.92% | 14.89% | -1.96% |
| Gross Margin | 94.02% | 99.12% | 99.35% | 0.00% |
| Cash Conversion Ratio | 3.64 | 16.56 | -0.10 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.57% | -2.04% | 9.63% | 17.35% |
| Free Cash Flow Growth | -89.75% | 1,693.10% | 71.28% | -406.03% |
| Safety | ||||
| Net Debt / EBITDA | 131.96 | -72.71 | -4.61 | 51.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 707.45 | -110.98 | -228.10 | -157,937.74 |