PTS Inc.
PTSH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | 0.00 |
| FCF Yield | -725.67% | -970.08% | -609.92% | -512,785.96% |
| EV / EBITDA | 0.06 | 0.71 | 1.18 | 6.28 |
| Quality | ||||
| ROIC | -8.09% | -13.43% | -13.80% | -8.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 0.54 | 1.28 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 22.20% | 20.48% | 40.53% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.79 | 1.33 | 6.28 |
| Interest Coverage | 0.00 | 0.00 | -10.85 | -248.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |