Prism Technologies Group, Inc.
PRZM · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 1.65 |
| FCF Yield | -122.03% | -47.07% | -11.27% | -9.11% |
| EV / EBITDA | -2.18 | -1.35 | 0.69 | 2.20 |
| Quality | ||||
| ROIC | -98.39% | -70.15% | -10.83% | -8.57% |
| Gross Margin | 0.00% | 55.57% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.21 | 0.91 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 17.12% | -85.73% | -8.76% | 50.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -0.14 | 8.55 | 11.16 |
| Interest Coverage | -20.53 | -18.24 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -313.36 | 0.00 | 0.00 |