Stornoway Diamond Corporation

SWYDF · OTC
Analyze with AI
6/30/2019
3/31/2019
12/31/2018
9/30/2018
Valuation
PEG Ratio-0.000.01-0.00-0.44
FCF Yield-104.53%-2.80%10.72%-10.69%
EV / EBITDA-1.0535.40-4.17-86.41
Quality
ROIC-65.65%-2.90%-19.08%-1.91%
Gross Margin59.19%-45.87%-132.44%-86.79%
Cash Conversion Ratio0.01-0.27-0.070.36
Growth
Revenue 3-Year CAGR48.04%49.76%5,490,097.42%5,825,421.70%
Free Cash Flow Growth-553.90%-116.43%148.43%-41.07%
Safety
Net Debt / EBITDA-1.0026.68-2.73-42.63
Interest Coverage-33.84-3.10-10.91-3.53
Efficiency
Inventory Turnover1.331.160.801.24
Cash Conversion Cycle39.8550.10106.5410.38