Orpheum Property, Inc.
PLFF · OTC
3/31/2017 | 3/31/2016 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 1.61 | -0.00 |
| FCF Yield | -0.22% | -2.46% | -0.09% | -14.84% |
| EV / EBITDA | -1.62 | -14.06 | -212.81 | -2.46 |
| Quality | ||||
| ROIC | -3.96% | -13.48% | -9.45% | 0.00% |
| Gross Margin | 64.27% | 49.74% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.29 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 96.17% | 0.00% | -66.77% | -34.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.43 | -2.51 | -1.89 |
| Interest Coverage | -20.09 | -6.48 | -3.08 | -5.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,251.12 | -259.16 | 0.00 | 0.00 |