JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.04 | -0.01 |
| FCF Yield | -480.83% | -633.84% | -76.23% | -41.46% |
| EV / EBITDA | -1.59 | -1.94 | -2.27 | -6.53 |
| Quality | ||||
| ROIC | -203.45% | -36.60% | -63.07% | -19.42% |
| Gross Margin | 65.40% | 62.98% | 64.45% | 55.14% |
| Cash Conversion Ratio | 0.19 | 0.44 | 0.66 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.80% | 20.77% | 343.93% | – |
| Free Cash Flow Growth | 37.21% | 35.43% | -221.82% | -418.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.51 | -1.82 | -1.05 | -4.75 |
| Interest Coverage | -5.09 | -6.53 | -11.06 | -5.39 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.03 | 1.96 | 1.55 |
| Cash Conversion Cycle | 26.70 | 58.37 | 80.21 | 108.31 |