The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -1,212.04% | 272.28% | -308.29% | 511.94% |
| EV / EBITDA | -218.36 | 111.09 | -64.27 | 11.88 |
| Quality | ||||
| ROIC | -2.23% | -1.45% | -3.43% | 5.57% |
| Gross Margin | 33.05% | 35.53% | 32.19% | 36.21% |
| Cash Conversion Ratio | 3.83 | -1.27 | 0.54 | 3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | -3.05% | -2.65% | -1.92% |
| Free Cash Flow Growth | -701.97% | 175.87% | -131.55% | 179.43% |
| Safety | ||||
| Net Debt / EBITDA | -215.46 | 109.82 | -63.45 | 11.58 |
| Interest Coverage | -1.38 | -0.84 | -2.15 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.49 | 0.51 | 0.77 |
| Cash Conversion Cycle | 158.53 | 140.82 | 143.69 | 93.61 |