Zero Gravity Solutions, Inc.
ZGSI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.00 | -1.22 | -0.94 |
| FCF Yield | -5.80% | -3.00% | -2.10% | -1.35% |
| EV / EBITDA | -16.25 | -21.90 | -34.24 | -49.12 |
| Quality | ||||
| ROIC | 864.61% | 9,424.77% | -1,373.96% | -148.72% |
| Gross Margin | 11.42% | 81.17% | 76.36% | 84.48% |
| Cash Conversion Ratio | 0.76 | 0.64 | 0.68 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.80% | -21.78% | 168.92% | – |
| Free Cash Flow Growth | 14.75% | -0.45% | -52.04% | -45.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.25 | -0.07 | 0.49 |
| Interest Coverage | -6.36 | -76.88 | -39.57 | -38.09 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.18 | 1.54 | 0.97 |
| Cash Conversion Cycle | -5,176.91 | -18,573.97 | -2,963.45 | -651.20 |