DBM Global Inc.
DBMG · OTC
6/29/2014 | 3/30/2014 | 6/30/2013 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 16.15% | -16.92% | 26.11% | 7.60% |
| EV / EBITDA | 10.64 | 20.11 | 0.00 | 27.49 |
| Quality | ||||
| ROIC | 5.05% | 2.19% | 0.00% | 0.19% |
| Gross Margin | 18.28% | 15.64% | 14.16% | 13.43% |
| Cash Conversion Ratio | 2.94 | -3.59 | 7.18 | 44.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.82% | -35.74% | -13.02% | 0.11% |
| Free Cash Flow Growth | 202.64% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 4.30 | 0.00 | -15.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.32 | 0.00 | 3.55 |
| Cash Conversion Cycle | 85.56 | 111.55 | 0.00 | 89.24 |