Amaru, Inc.
AMRU · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.03 | 0.00 | -0.37 |
| FCF Yield | -16.28% | -63.24% | -20.14% | -22.58% |
| EV / EBITDA | -7.28 | -2.47 | -1.44 | 17.83 |
| Quality | ||||
| ROIC | 44.31% | 76.20% | 67.07% | -87.25% |
| Gross Margin | -20.98% | -417.26% | -423.06% | -372.57% |
| Cash Conversion Ratio | 0.79 | 0.74 | 0.17 | -5.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.66% | 15.94% | 84.28% | -26.75% |
| Free Cash Flow Growth | 29.13% | -138.29% | 50.65% | 14.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | -1.15 | -0.57 | 5.65 |
| Interest Coverage | -9.12 | -15.07 | -11.21 | -7.21 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 5.29 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,344.69 | -3,816.98 | -3,371.30 | -107.58 |