Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 47.40 | -10.24 | 40.85 |
| FCF Yield | 6.01% | 3.42% | 1.89% | 5.93% |
| EV / EBITDA | 4.49 | 18.84 | 19.41 | 31.69 |
| Quality | ||||
| ROIC | 5.07% | 1.61% | 0.65% | 0.48% |
| Gross Margin | 91.71% | 89.06% | 80.59% | 62.04% |
| Cash Conversion Ratio | 3.77 | -199.12 | 61.85 | -33.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.59% | 27.69% | -70.37% | -73.67% |
| Free Cash Flow Growth | -50.64% | 171.52% | -61.66% | 190.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.82 | 2.31 | 2.79 |
| Interest Coverage | 0.40 | 0.14 | 0.21 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 70,618.75 | 105,386.57 | 89,174.52 | 62,670.91 |