KonaRed Corporation
KRED · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | -0.83 | 0.08 |
| FCF Yield | -18.98% | -6.67% | -5.19% | -3.10% |
| EV / EBITDA | -0.50 | -13.47 | -18.66 | -18.54 |
| Quality | ||||
| ROIC | 15.13% | -2,029.10% | -256.19% | -395.61% |
| Gross Margin | -17.86% | 55.63% | 24.50% | 32.68% |
| Cash Conversion Ratio | 0.12 | 0.56 | 0.52 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.36% | 63.87% | 47.91% | 17.03% |
| Free Cash Flow Growth | -115.55% | 13.11% | -79.89% | 19.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.72 | -1.94 | -1.71 |
| Interest Coverage | 0.00 | 0.00 | -10.59 | -3.86 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 0.66 | 1.32 | 1.07 |
| Cash Conversion Cycle | 16.15 | 5.65 | 38.16 | 25.87 |