SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.13 | 0.00 |
| FCF Yield | -18.37% | -133.23% | -10.78% | 6.87% |
| EV / EBITDA | -9.95 | -30.38 | 20.39 | 168.85 |
| Quality | ||||
| ROIC | -4.88% | -4.01% | 1.21% | -1.57% |
| Gross Margin | 16.41% | 29.80% | 37.06% | 37.08% |
| Cash Conversion Ratio | 0.00 | 1.45 | 1.29 | -0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.88% | 18.80% | 22.05% | 14.20% |
| Free Cash Flow Growth | 90.66% | -489.52% | -221.84% | -70.88% |
| Safety | ||||
| Net Debt / EBITDA | -8.98 | -26.34 | 14.23 | 105.50 |
| Interest Coverage | -12.78 | -1.93 | 0.78 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.63 | 0.71 | 0.77 |
| Cash Conversion Cycle | 119.46 | 140.72 | 105.19 | 114.31 |