South Beach Spirits, Inc.
SBES · OTC
5/31/2017 | 2/28/2017 | 2/28/2016 | 11/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.00 | 0.29 |
| FCF Yield | -6.49% | -8.95% | 0.02% | -0.97% |
| EV / EBITDA | -22.49 | -25.39 | -192.16 | -107.37 |
| Quality | ||||
| ROIC | 1.87% | 0.81% | 7.83% | 9.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 1.00 | -0.00 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -130.73% | 0.00% | 100.22% | -100.64% |
| Safety | ||||
| Net Debt / EBITDA | -7.08 | -14.22 | -13.94 | -0.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |