Davi Luxury Brand Group, Inc.
MDAV · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.06 | -0.00 | 84.91 |
| FCF Yield | -5.25% | 6.39% | -46.28% | -0.02% |
| EV / EBITDA | -2.89 | -2.25 | -2.11 | -6,132.49 |
| Quality | ||||
| ROIC | -126.94% | -81.24% | 0.00% | 0.00% |
| Gross Margin | 98.21% | 93.87% | 98.54% | 0.00% |
| Cash Conversion Ratio | 0.07 | -0.24 | 0.97 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 36.93% | – | – | – |
| Free Cash Flow Growth | -332.37% | 110.21% | -3,246.91% | 71.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.72 | 0.27 | 0.00 |
| Interest Coverage | -35.88 | -44.65 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 0.41 | 0.14 | 0.00 |
| Cash Conversion Cycle | -4,589.94 | 176.01 | -2,291.38 | 0.00 |