SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.00 | 0.00 |
| FCF Yield | -220.95% | 8.48% | -30.14% | -2,070.57% |
| EV / EBITDA | -12.34 | 12.50 | 3.46 | -5.08 |
| Quality | ||||
| ROIC | -12.15% | -0.43% | 6.27% | -19.26% |
| Gross Margin | 30.99% | 35.72% | 32.82% | 20.13% |
| Cash Conversion Ratio | 0.30 | -1.17 | -0.06 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.88% | 18.76% | -1.83% | -24.21% |
| Free Cash Flow Growth | -761.07% | 122.25% | -611.56% | 93.29% |
| Safety | ||||
| Net Debt / EBITDA | -11.14 | 7.84 | 2.17 | -5.08 |
| Interest Coverage | -2.99 | -0.15 | 1.61 | -3.11 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.86 | 2.44 | 3.06 |
| Cash Conversion Cycle | 114.64 | 117.08 | 160.73 | 150.11 |