Amaru, Inc.
AMRU · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.29 | -0.08 | 0.16 |
| FCF Yield | -2.72% | -4.18% | -7.77% | -1.56% |
| EV / EBITDA | -26.00 | -34.77 | -22.08 | -59.17 |
| Quality | ||||
| ROIC | 12.82% | 10.87% | 16.60% | 12.09% |
| Gross Margin | 12.66% | -13.26% | -10.66% | -168.41% |
| Cash Conversion Ratio | 0.52 | 0.90 | 1.13 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.66% | 26.46% | 18.66% | 9.04% |
| Free Cash Flow Growth | -0.94% | 46.18% | -233.88% | 58.83% |
| Safety | ||||
| Net Debt / EBITDA | -4.90 | -9.24 | -5.90 | -11.33 |
| Interest Coverage | -10.42 | -7.05 | -10.85 | -8.15 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.91 | 1.00 | -823,208,753,762,402,300.00 |
| Cash Conversion Cycle | -7,580.16 | -1,445.25 | -1,410.46 | -1,673.66 |