Baron Capital Enterprise, Inc.
BCAP · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.09 | -0.19 |
| FCF Yield | 27.02% | 75.51% | 0.00% | 0.00% |
| EV / EBITDA | 0.52 | 2.95 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -4.18% | 8.29% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.05 | 1.15 | 0.52 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 37.95% | -21.28% | – |
| Free Cash Flow Growth | -56.95% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | -0.06 | 0.00 | 0.00 |
| Interest Coverage | -7.59 | 2.72 | -0.19 | 2.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |