JLM Couture, Inc.
JLMC · OTC
10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.48 | 0.09 | -0.74 |
| FCF Yield | 5.56% | 4.90% | 26.02% | 5.80% |
| EV / EBITDA | 2.51 | 4.94 | 2.22 | 3.29 |
| Quality | ||||
| ROIC | 3.96% | 9.51% | 14.32% | 9.56% |
| Gross Margin | 41.21% | 40.53% | 38.74% | 38.45% |
| Cash Conversion Ratio | 1.01 | 0.92 | 1.66 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 6.73% | 7.23% | 5.77% |
| Free Cash Flow Growth | -22.34% | -71.88% | 546.69% | -42.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.81 | -0.44 | 0.19 |
| Interest Coverage | 81.46 | 169.01 | 203.51 | 21.31 |
| Efficiency | ||||
| Inventory Turnover | 3.22 | 3.81 | 4.04 | 3.55 |
| Cash Conversion Cycle | 133.03 | 118.40 | 119.07 | 128.87 |