The Pulse Network, Inc.
TPNI · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 58.23% | 83.36% | 83.39% | -49.15% |
| EV / EBITDA | 7.37 | -21.52 | 507.79 | -14.60 |
| Quality | ||||
| ROIC | 0.59% | 2.74% | -3.12% | 1.18% |
| Gross Margin | 79.01% | 74.78% | 84.70% | 84.96% |
| Cash Conversion Ratio | 0.16 | -0.31 | -0.59 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.91% | -29.08% | -26.03% | -22.73% |
| Free Cash Flow Growth | -30.14% | -0.04% | 273.04% | -120.33% |
| Safety | ||||
| Net Debt / EBITDA | 7.15 | -20.88 | 492.88 | -14.18 |
| Interest Coverage | -0.40 | -1.58 | 1.35 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -648.40 | -833.40 | -397.82 | -499.75 |