XcelMobility, Inc.
XCLL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -5.92 | -1.85 |
| FCF Yield | -140.72% | -24.79% | 3.47% | -12.24% |
| EV / EBITDA | -0.95 | -1.71 | -7.44 | -10.10 |
| Quality | ||||
| ROIC | 87.29% | 195.70% | -63.98% | 127.69% |
| Gross Margin | 98.30% | 96.76% | 99.95% | 93.53% |
| Cash Conversion Ratio | 0.10 | 0.19 | -0.60 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.34% | -14.82% | 17.37% | – |
| Free Cash Flow Growth | 82.10% | -335.02% | 139.23% | -241.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.41 | -0.22 | -0.42 |
| Interest Coverage | -2.98 | -4.58 | -2.17 | -6.29 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 15.55 | 0.00 | 51.59 |
| Cash Conversion Cycle | -51,385.04 | -33,278.59 | -6,665,935.80 | -1,517.35 |