Bebida Beverage Company
BBDA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 1,466.13 |
| FCF Yield | 1,368,330.15% | 7,968,275.10% | 0.00% | 0.00% |
| EV / EBITDA | -1.56 | 0.00 | 58,068,539.33 | -78,590.50 |
| Quality | ||||
| ROIC | 18.30% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 31.85% | 33.85% | 55.73% | 0.00% |
| Cash Conversion Ratio | 2.30 | 2.99 | – | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.00% | – | – | – |
| Free Cash Flow Growth | -11.12% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | 0.00 | 0.00 | -0.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -33.46 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 10.07 | 8.19 | 0.00 |
| Cash Conversion Cycle | 75.14 | 42.63 | 42.47 | 0.00 |