Tonner-One World Holdings, Inc.
TONR · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | 0.00 |
| FCF Yield | -95.26% | -2,778.84% | -1,033.05% | -506.76% |
| EV / EBITDA | -0.45 | -0.29 | -0.13 | -0.49 |
| Quality | ||||
| ROIC | 16.58% | 94.34% | 116.88% | 138.00% |
| Gross Margin | 14.38% | 22.70% | 19.81% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.19 | 0.20 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 252.29% | – | – | -100.00% |
| Free Cash Flow Growth | -32.50% | 4.28% | -339.26% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.29 | -0.11 | -0.44 |
| Interest Coverage | -0.89 | -2.59 | -5.42 | -14.80 |
| Efficiency | ||||
| Inventory Turnover | 37.01 | 0.45 | 0.11 | 0.00 |
| Cash Conversion Cycle | -1,026.90 | -4,805.31 | -15,648.67 | 0.00 |