Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.02 | -0.02 |
| FCF Yield | -187.23% | -5.28% | -61.95% | -13.31% |
| EV / EBITDA | -1.01 | -2.25 | -1.58 | -1.03 |
| Quality | ||||
| ROIC | -21.18% | -14.84% | -15.95% | -10.14% |
| Gross Margin | 22.59% | 24.65% | 28.60% | 28.20% |
| Cash Conversion Ratio | 1.63 | -0.05 | 1.33 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.02% | -8.61% | -8.80% | -8.22% |
| Free Cash Flow Growth | -2,422.45% | 94.06% | -238.81% | 66.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 2.32 | 1.01 | 3.31 |
| Interest Coverage | -39.25 | -368.00 | -23.32 | -45.75 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.94 | 0.64 | 0.75 |
| Cash Conversion Cycle | 88.05 | 78.73 | 80.71 | 72.04 |