Baseline Productions, Inc.
BSSP · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.47 | -0.11 |
| FCF Yield | -13.62% | -0.86% | -2.24% | -0.30% |
| EV / EBITDA | -16.22 | -13.51 | -41.45 | -64.77 |
| Quality | ||||
| ROIC | 8.84% | 56.15% | 96.66% | 88.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.09 | 0.54 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 68.49% | 53.26% | -70.60% | -27.53% |
| Safety | ||||
| Net Debt / EBITDA | -12.73 | -0.90 | -2.70 | -0.70 |
| Interest Coverage | -0.33 | -3.18 | -11.55 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |