Dewmar International BMC, Inc.
DEWM · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.00 | 0.76 | 0.02 |
| FCF Yield | -0.71% | 5.04% | -3.94% | -41.73% |
| EV / EBITDA | -37.93 | -1.64 | -73.86 | -5.70 |
| Quality | ||||
| ROIC | 61.13% | 300.49% | -8.53% | -38.64% |
| Gross Margin | 38.06% | 5.68% | 65.02% | 63.89% |
| Cash Conversion Ratio | 0.27 | -0.06 | 2.65 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.68% | -9.78% | -37.79% | 434.50% |
| Free Cash Flow Growth | -115.49% | 131.00% | 67.50% | -14.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -0.43 | -6.64 | -0.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 24.84 | 0.00 | 1.27 | 1.47 |
| Cash Conversion Cycle | -1,024.46 | -997.45 | 491.63 | 756.40 |