Granite City Food & Brewery, Ltd.
GCFB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | -0.00 | 1.23 |
| FCF Yield | 1.98% | 41.73% | -40.95% | -25.48% |
| EV / EBITDA | 14.19 | 16.75 | 9.26 | 6.85 |
| Quality | ||||
| ROIC | -5.17% | -8.85% | -1.00% | 9.90% |
| Gross Margin | 6.61% | 5.70% | 13.47% | 15.94% |
| Cash Conversion Ratio | -0.15 | -0.46 | -0.92 | -38.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.79% | -2.14% | 3.35% | 3.94% |
| Free Cash Flow Growth | -94.53% | 134.37% | 24.05% | -4.05% |
| Safety | ||||
| Net Debt / EBITDA | 12.79 | 15.30 | 7.42 | 4.43 |
| Interest Coverage | -0.42 | -0.90 | -0.15 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 75.45 | 79.21 | 66.70 | 58.78 |
| Cash Conversion Cycle | -3.36 | -0.66 | -3.44 | -2.59 |