BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 136.36% | 306.01% | -83.73% | -106.96% |
| EV / EBITDA | -1.10 | -0.95 | 8.53 | 6.76 |
| Quality | ||||
| ROIC | -3.79% | -2.55% | -7.20% | -4.92% |
| Gross Margin | 52.95% | 57.89% | 54.75% | 53.46% |
| Cash Conversion Ratio | -0.68 | -0.82 | 0.54 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.06% | -13.44% | -12.23% | -10.22% |
| Free Cash Flow Growth | 26.53% | 186.87% | 20.80% | -227.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -1.06 | 8.05 | 6.36 |
| Interest Coverage | -21.20 | -0.61 | -1.17 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.66 | 0.70 | 0.76 |
| Cash Conversion Cycle | 78.11 | 120.51 | 94.24 | 81.06 |