Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -356.56% | -373.83% | -914.91% | -84.25% |
| EV / EBITDA | 12.77 | -45.43 | -9.86 | -15.40 |
| Quality | ||||
| ROIC | -22.41% | -34.91% | -21.03% | -83.02% |
| Gross Margin | 15.82% | 42.73% | 42.45% | 9.34% |
| Cash Conversion Ratio | 0.17 | 0.11 | 0.38 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | -5.72% | -6.62% | -2.20% |
| Free Cash Flow Growth | 22.58% | 62.26% | 53.56% | -4.93% |
| Safety | ||||
| Net Debt / EBITDA | 12.47 | -43.77 | -9.35 | -6.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 35.63 | 4.53 |
| Cash Conversion Cycle | 4.88 | -15.28 | 9.47 | 72.83 |