Kid Brands, Inc.
KIDBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.01 | -0.01 |
| FCF Yield | 54.22% | 7.71% | -17.66% | 4.58% |
| EV / EBITDA | -1.85 | -5.84 | -12.24 | -69.60 |
| Quality | ||||
| ROIC | -111.15% | -20.84% | -10.00% | -4.34% |
| Gross Margin | -41.10% | 9.30% | 14.61% | 25.12% |
| Cash Conversion Ratio | -0.15 | -0.14 | 0.54 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.02% | -9.35% | -8.92% | -7.01% |
| Free Cash Flow Growth | 141.39% | 130.47% | -444.83% | -58.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -4.10 | -7.76 | -40.45 |
| Interest Coverage | -27.64 | -8.29 | -6.13 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.01 | 0.99 | 0.88 |
| Cash Conversion Cycle | 82.81 | 99.38 | 121.61 | 129.03 |