JLM Couture, Inc.
JLMC · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 4/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.36 | 0.05 | -0.18 | 0.01 |
| FCF Yield | -9.44% | 15.94% | -1.05% | 0.30% |
| EV / EBITDA | 95.51 | 6.90 | 16.91 | 10.87 |
| Quality | ||||
| ROIC | 0.18% | -1.81% | 1.76% | 3.76% |
| Gross Margin | 38.90% | 50.54% | 37.87% | 39.19% |
| Cash Conversion Ratio | 46.62 | -6.29 | -0.27 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.64% | 1.18% | 1.23% | 3.84% |
| Free Cash Flow Growth | -161.32% | 1,562.59% | -408.45% | 103.52% |
| Safety | ||||
| Net Debt / EBITDA | -16.69 | -2.32 | -1.77 | -1.07 |
| Interest Coverage | 11.54 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.60 | 0.91 | 1.04 |
| Cash Conversion Cycle | 169.16 | 168.83 | 123.67 | 111.66 |