Verde Science, Inc.
VRCI · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.06 | 0.03 |
| FCF Yield | -54.70% | -238.68% | -1.95% | -1.30% |
| EV / EBITDA | -1.27 | -0.59 | -6.55 | 0.00 |
| Quality | ||||
| ROIC | 11.14% | 16.06% | 9.90% | -5.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.69 | 0.11 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 96.72% | -3,579.34% | 24.09% | 39.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.06 | -0.68 | 0.00 |
| Interest Coverage | -2.98 | -6.38 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |