Cache, Inc.
CACH · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -0.01 | 0.15 |
| FCF Yield | -82.78% | -12.57% | -23.13% | -1.29% |
| EV / EBITDA | -3.63 | -6.21 | -9.03 | -38.27 |
| Quality | ||||
| ROIC | -40.17% | -31.72% | -37.78% | -18.44% |
| Gross Margin | 27.13% | 31.56% | 27.28% | 36.38% |
| Cash Conversion Ratio | 1.14 | 0.28 | 1.30 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.49% | -3.71% | -2.58% | -1.08% |
| Free Cash Flow Growth | -244.45% | 71.55% | -986.42% | 81.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -0.15 | -1.29 | 1.57 |
| Interest Coverage | -110.34 | -92.31 | -253.86 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.52 | 1.29 | 1.50 |
| Cash Conversion Cycle | 50.44 | 32.14 | 47.56 | 35.16 |