KonaRed Corporation
KRED · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.04 | -2.80 |
| FCF Yield | -43.66% | -26.63% | -40.03% | -27.77% |
| EV / EBITDA | -0.39 | -2.91 | -1.66 | -2.39 |
| Quality | ||||
| ROIC | 42.86% | -2,179.41% | -837.67% | -584.24% |
| Gross Margin | 18.60% | 30.06% | 30.28% | 12.77% |
| Cash Conversion Ratio | 0.20 | 0.53 | 0.53 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.36% | -5.48% | -10.62% | – |
| Free Cash Flow Growth | -60.99% | 13.04% | 33.53% | -88.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -0.42 | -0.19 | -0.02 |
| Interest Coverage | -51.04 | -14.22 | -13.08 | -4,571.46 |
| Efficiency | ||||
| Inventory Turnover | 5.52 | 2.77 | 1.01 | 2.15 |
| Cash Conversion Cycle | 6.23 | 105.15 | 217.03 | 157.74 |