YDx Innovation Corp.
YDRMF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.07 | 0.06 | 0.05 |
| FCF Yield | -29.71% | -24.30% | -23.07% | -6.22% |
| EV / EBITDA | -2.23 | -5.67 | -3.86 | -24.09 |
| Quality | ||||
| ROIC | 875.52% | -867.15% | 742.71% | -49.27% |
| Gross Margin | 34.51% | 42.97% | 14.20% | 53.69% |
| Cash Conversion Ratio | 0.42 | 0.99 | 0.68 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.53% | -24.29% | – | – |
| Free Cash Flow Growth | 50.95% | 18.61% | -425.23% | -155.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.04 | -0.20 | 1.66 |
| Interest Coverage | -5.93 | -4.89 | -14.29 | -1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.51 | 4.05 | 42.05 | 27.75 |