Champion Industries, Inc.

CHMP · OTC
Analyze with AI
10/31/2016
7/31/2016
4/30/2016
1/31/2016
Valuation
PEG Ratio0.00-0.000.11-0.03
FCF Yield40.71%97.36%-0.36%-18.06%
EV / EBITDA127.66117.4328.8751.46
Quality
ROIC-2.43%-2.43%0.48%-0.76%
Gross Margin22.43%22.43%25.08%22.80%
Cash Conversion Ratio-1.60-1.60-3.171.27
Growth
Revenue 3-Year CAGR-0.68%-0.41%-2.18%-3.40%
Free Cash Flow Growth0.00%9,265.13%98.68%-931.02%
Safety
Net Debt / EBITDA110.08110.0825.2942.39
Interest Coverage0.000.000.42-0.67
Efficiency
Inventory Turnover3.273.272.993.48
Cash Conversion Cycle38.6638.6642.7141.84