DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.00 | 0.03 |
| FCF Yield | 8,101.52% | 72.86% | -6.17% | 18.22% |
| EV / EBITDA | 0.40 | 3.24 | 24.47 | 2.03 |
| Quality | ||||
| ROIC | 12.75% | 4.96% | -2.41% | 53.01% |
| Gross Margin | 14.46% | 10.31% | 10.97% | 20.94% |
| Cash Conversion Ratio | 1.27 | 14.82 | 0.69 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.00% | -15.32% | -7.42% | 22.88% |
| Free Cash Flow Growth | -78.28% | 509.93% | 0.00% | 395.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 1.12 | 7.39 | -0.35 |
| Interest Coverage | 5.35 | 1.35 | -2.11 | 13.67 |
| Efficiency | ||||
| Inventory Turnover | 30.80 | 21.86 | 16.81 | 27.45 |
| Cash Conversion Cycle | 78.18 | 73.98 | 91.01 | 62.29 |