GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.90 | -0.00 |
| FCF Yield | -5.17% | -1.86% | -4.52% | -2.12% |
| EV / EBITDA | -40.46 | -176.27 | 70.14 | -30.30 |
| Quality | ||||
| ROIC | -2.74% | -1.42% | -0.45% | -1.61% |
| Gross Margin | 36.19% | 45.98% | 46.34% | 46.66% |
| Cash Conversion Ratio | 0.45 | 0.02 | -8.34 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.49% | 24.15% | 21.06% | 17.48% |
| Free Cash Flow Growth | -129.26% | 57.59% | -188.40% | 47.79% |
| Safety | ||||
| Net Debt / EBITDA | -8.46 | -27.80 | 9.73 | -4.46 |
| Interest Coverage | -3.16 | -2.12 | -0.77 | -4.86 |
| Efficiency | ||||
| Inventory Turnover | 8.03 | 18.13 | 12.21 | 3.45 |
| Cash Conversion Cycle | -49.05 | 103.36 | 98.30 | 159.12 |