Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | -0.09 | -0.00 |
| FCF Yield | 11.32% | -63.13% | 52.90% | -42.71% |
| EV / EBITDA | 70.41 | -434.63 | -15,546.82 | 351.66 |
| Quality | ||||
| ROIC | 0.56% | -2.05% | -1.62% | -3.87% |
| Gross Margin | 8.11% | 2.43% | 6.94% | 3.22% |
| Cash Conversion Ratio | -0.69 | 0.71 | -1.11 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.74% | -3.99% | -3.79% | -4.10% |
| Free Cash Flow Growth | 131.02% | -179.58% | 270.39% | -277.93% |
| Safety | ||||
| Net Debt / EBITDA | 67.22 | -415.80 | -14,014.03 | 327.06 |
| Interest Coverage | 0.25 | -1.47 | -0.51 | -1.34 |
| Efficiency | ||||
| Inventory Turnover | 17.90 | 18.32 | 18.82 | 18.98 |
| Cash Conversion Cycle | -1.53 | -0.69 | -3.32 | -0.55 |