JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -145.55% | 49.74% | -40.86% | -293.73% |
| EV / EBITDA | -4.97 | -5.30 | -8.07 | -4,815.11 |
| Quality | ||||
| ROIC | 18.24% | -14.26% | -14.92% | -0.00% |
| Gross Margin | 59.31% | 68.04% | 69.21% | 69.31% |
| Cash Conversion Ratio | 0.14 | -0.25 | 0.11 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.04% | 7.99% | 11.38% | 15.15% |
| Free Cash Flow Growth | -292.99% | 264.24% | 87.44% | -4,952.88% |
| Safety | ||||
| Net Debt / EBITDA | -4.72 | -4.50 | -7.64 | -4,814.80 |
| Interest Coverage | 2.60 | -2.27 | -4.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.48 | 0.48 | 0.00 |
| Cash Conversion Cycle | 23.11 | 44.34 | 55.48 | 207,015.92 |