Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.01 | 0.02 |
| FCF Yield | 7.52% | -12.78% | 39.08% | 5.22% |
| EV / EBITDA | -3.70 | 23.70 | -3.72 | 8.65 |
| Quality | ||||
| ROIC | -38.45% | 9.37% | -23.94% | 21.33% |
| Gross Margin | 24.37% | 25.18% | 25.63% | 30.19% |
| Cash Conversion Ratio | -0.11 | 0.04 | -0.72 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.35% | -5.94% | 1.17% | 6.36% |
| Free Cash Flow Growth | 138.92% | -116.16% | 178.37% | -51.56% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | 14.89 | -1.51 | 2.43 |
| Interest Coverage | -4.42 | 0.14 | -6.92 | 5.73 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 4.30 | 4.95 | 3.96 |
| Cash Conversion Cycle | 102.57 | 118.79 | 100.59 | 122.14 |