Bebida Beverage Company
BBDA · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 18,297.88% | 18,567.43% | 167,655.92% | 230,945.14% |
| EV / EBITDA | 0.01 | 0.01 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 51.97% | 51.61% | 42.71% | 28.53% |
| Cash Conversion Ratio | 2.45 | 1.69 | 2.84 | 10.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.76% | 4.03% | 32.85% | 77.47% |
| Free Cash Flow Growth | 96.67% | -54.04% | 16.31% | -46.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.11 | 2.22 | 0.85 |
| Cash Conversion Cycle | 31.77 | 14.82 | 48.77 | 98.03 |