Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.01 | 0.00 |
| FCF Yield | 48.24% | -13.19% | 114.01% | -28.03% |
| EV / EBITDA | 15.84 | 125.95 | 5.35 | 72.45 |
| Quality | ||||
| ROIC | 0.36% | -1.84% | 11.45% | -0.98% |
| Gross Margin | 46.59% | 42.04% | 35.02% | 47.03% |
| Cash Conversion Ratio | 15.26 | 0.17 | 5.87 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.19% | -5.61% | -5.05% | -4.20% |
| Free Cash Flow Growth | 482.05% | -112.30% | 411.37% | -157.36% |
| Safety | ||||
| Net Debt / EBITDA | 13.30 | 107.52 | 4.52 | 59.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.96 | 1.70 | 0.78 |
| Cash Conversion Cycle | 22.87 | 37.47 | 20.99 | 35.27 |