The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | -0.17 | 0.69 |
| FCF Yield | 18.48% | -197.39% | -41.42% | 20.81% |
| EV / EBITDA | 10.24 | 10.24 | 6.65 | 6.84 |
| Quality | ||||
| ROIC | 0.22% | 0.78% | 6.20% | 5.77% |
| Gross Margin | 35.49% | 34.66% | 35.67% | 36.15% |
| Cash Conversion Ratio | -0.93 | -0.31 | -6.69 | -33.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.92% | -0.63% | -1.90% | -2.11% |
| Free Cash Flow Growth | 106.50% | -51.67% | -203.15% | 8,646.20% |
| Safety | ||||
| Net Debt / EBITDA | 10.00 | 9.90 | 5.95 | 5.52 |
| Interest Coverage | 0.04 | 0.16 | 0.92 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 2.50 | 2.41 | 2.49 |
| Cash Conversion Cycle | 126.75 | 120.95 | 116.21 | 110.31 |