Top Shelf Brands Holdings Corp.
DKTS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 10.94% | 11.37% | -9.36% | 0.00% |
| EV / EBITDA | -10.74 | 4.50 | -48.93 | 13.00 |
| Quality | ||||
| ROIC | -32.28% | -31.64% | 52.77% | -58.85% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.13 | 0.06 | 0.57 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.51% | 1.59% | 8.77% | 19.66% |
| Free Cash Flow Growth | -0.72% | 176.66% | -256.94% | -62.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.44 | 3.97 | -39.26 | 13.00 |
| Interest Coverage | -10.06 | -12.55 | -6.41 | 13.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.05 | 0.00 | 0.00 | 0.00 |