B-Scada, Inc.
SCDA · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 1.11 | -0.02 | 13.11 |
| FCF Yield | -0.04% | -0.43% | -1.09% | -0.42% |
| EV / EBITDA | 264.44 | -175.48 | -73.15 | -995.62 |
| Quality | ||||
| ROIC | 3.10% | -4.97% | -8.14% | -0.65% |
| Gross Margin | 88.74% | 64.42% | 17.64% | 68.63% |
| Cash Conversion Ratio | -0.12 | 0.84 | 0.92 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.87% | -19.54% | -14.06% | -7.12% |
| Free Cash Flow Growth | 90.66% | 52.98% | -60.07% | 59.57% |
| Safety | ||||
| Net Debt / EBITDA | -6.92 | 4.33 | 2.77 | 31.44 |
| Interest Coverage | 81.01 | -130.28 | -246.71 | -31.79 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 0.64 | 1.78 | 4.46 |
| Cash Conversion Cycle | 20.45 | 127.97 | 61.10 | 30.39 |