Top Shelf Brands Holdings Corp.
DKTS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | 0.00 | -0.00 |
| FCF Yield | -668.67% | 0.00% | 17,756.00% | 291.96% |
| EV / EBITDA | -1.19 | -1.00 | 0.00 | 4.08 |
| Quality | ||||
| ROIC | -262.51% | 8.01% | 0.00% | 39.69% |
| Gross Margin | 15.83% | 100.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.42 | 11.35 | 0.38 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.00% | -71.27% | -74.89% | 18.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 1,631.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | -1.37 | 0.00 | 3.99 |
| Interest Coverage | -302.24 | 0.00 | 0.00 | -2.55 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,549.99 | 0.00 | 0.00 | 0.00 |