Davi Luxury Brand Group, Inc.
MDAV · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.27 | -0.00 | 0.14 |
| FCF Yield | -1.42% | -0.99% | -4.31% | -2.77% |
| EV / EBITDA | -77.26 | -68.86 | -5.60 | -31.03 |
| Quality | ||||
| ROIC | -39.03% | -47.60% | -73.73% | -5.47% |
| Gross Margin | 97.61% | 98.69% | 99.81% | 99.31% |
| Cash Conversion Ratio | 1.07 | 0.61 | 0.24 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.17% | 12.21% | 36.93% | 93.32% |
| Free Cash Flow Growth | -0.11% | -17.70% | -150.68% | -805.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 3.01 | 2.03 | 26.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.03 | 0.03 | 0.14 |
| Cash Conversion Cycle | 308.63 | -4,039.87 | -50,100.50 | -4,620.02 |