BIQI International Holding Corporation
BIQIF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.09 | 0.38 | -0.15 |
| FCF Yield | 21.69% | 23.94% | 71.26% | 7.87% |
| EV / EBITDA | -8.50 | -5.53 | -2.82 | 32.64 |
| Quality | ||||
| ROIC | 1.15% | 2.82% | 3.44% | 3.70% |
| Gross Margin | 15.73% | 19.01% | 23.27% | 19.18% |
| Cash Conversion Ratio | 4.70 | 7.62 | 7.00 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.26% | -90.73% | -89.61% | 1,067.94% |
| Free Cash Flow Growth | -26.82% | -67.14% | -99.82% | 10,622.48% |
| Safety | ||||
| Net Debt / EBITDA | -13.93 | -12.54 | -7.75 | -10.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 8,080.38 |
| Efficiency | ||||
| Inventory Turnover | 4.04 | 4.11 | 2.13 | 3.10 |
| Cash Conversion Cycle | 91.03 | 89.39 | 174.25 | 117.73 |