Firma Holdings Corp.
FRMA · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.00 | 0.29 |
| FCF Yield | -19.23% | -4.78% | -0.78% | -5.20% |
| EV / EBITDA | -18.25 | -20.70 | -1.38 | -26.65 |
| Quality | ||||
| ROIC | -7.86% | -7.44% | -8.99% | -11.52% |
| Gross Margin | -31.53% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.40 | 0.75 | 0.02 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 623,979.93% | -100.00% | 472,142.19% | 472,142.19% |
| Free Cash Flow Growth | -378.93% | -169.56% | 85.60% | -78.87% |
| Safety | ||||
| Net Debt / EBITDA | -7.05 | -6.70 | -0.21 | -2.18 |
| Interest Coverage | -41.06 | -58.73 | -73.14 | -44.23 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 170.53 | 0.00 | 0.00 | 0.00 |