XFit Brands, Inc.
XFTB · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.07 | 0.00 |
| FCF Yield | -12.74% | -8.10% | -2.55% | -0.58% |
| EV / EBITDA | -32.37 | -19.00 | -26.28 | -101.74 |
| Quality | ||||
| ROIC | -96.42% | 35.71% | 83.87% | 97.80% |
| Gross Margin | 35.95% | 43.68% | 42.36% | 44.80% |
| Cash Conversion Ratio | 1.04 | 0.39 | 0.37 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.70% | 18.57% | 27.73% | 41.16% |
| Free Cash Flow Growth | -325.21% | 34.79% | -127.70% | 73.10% |
| Safety | ||||
| Net Debt / EBITDA | -12.79 | -10.69 | -5.48 | -11.69 |
| Interest Coverage | -1.42 | -1.56 | -2.91 | -1.49 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 0.74 | 1.06 | 1.35 |
| Cash Conversion Cycle | 44.90 | -107.33 | -99.97 | -71.21 |