Merriman Holdings, Inc.
MERR · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.03 | -0.04 |
| FCF Yield | -21.51% | -48.39% | -9.36% | 7.25% |
| EV / EBITDA | -1.31 | -5.65 | -5.93 | -11.52 |
| Quality | ||||
| ROIC | -47.38% | -51.10% | -72.44% | -30.39% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.06 | 1.04 | 0.34 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.30% | 10.70% | 11.05% | 7.23% |
| Free Cash Flow Growth | 82.21% | -133.26% | -177.15% | 255.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -3.08 | -1.84 | -2.07 |
| Interest Coverage | -5.16 | -8.28 | -16.21 | -11.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.76 | 30.18 | 50.20 | 45.07 |