Dewmar International BMC, Inc.
DEWM · OTC
6/30/2017 | 3/31/2017 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.50 |
| FCF Yield | -1.67% | -0.84% | 45.99% | -0.33% |
| EV / EBITDA | -165.16 | -38,269.04 | 2.70 | -68.93 |
| Quality | ||||
| ROIC | -4.50% | -0.07% | 124.01% | 13.02% |
| Gross Margin | 52.95% | 76.41% | 101.40% | 70.69% |
| Cash Conversion Ratio | 2.32 | -4.32 | 1.10 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 120.48% | 118.19% | 99.42% | -35.44% |
| Free Cash Flow Growth | -644.10% | 0.00% | 21,499.37% | 86.26% |
| Safety | ||||
| Net Debt / EBITDA | -10.95 | -6,491.95 | 0.25 | -3.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.29 | -0.40 | 1.14 |
| Cash Conversion Cycle | 377.20 | 41.62 | -223.68 | -86.98 |