Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.00 | -0.32 |
| FCF Yield | 144.06% | 118.49% | 57.08% | 14.50% |
| EV / EBITDA | 3.90 | -3.16 | -1.65 | 6.66 |
| Quality | ||||
| ROIC | 0.44% | -34.47% | -42.35% | -0.63% |
| Gross Margin | 40.38% | 47.09% | 46.19% | 46.20% |
| Cash Conversion Ratio | -3.03 | -0.68 | -0.37 | 6.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.05% | 2.76% | 63.74% | 125.56% |
| Free Cash Flow Growth | -31.27% | 23.01% | 72.00% | -52.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.27 | -2.38 | -1.04 | 3.19 |
| Interest Coverage | 0.00 | -3.92 | -7.28 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 4.36 | 4.04 | 2.96 |
| Cash Conversion Cycle | 32.42 | 29.52 | 29.97 | 69.54 |