QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -1,173.98% | -673.31% | -240.45% | -92.48% |
| EV / EBITDA | -2.65 | -3.47 | -20.04 | -0.56 |
| Quality | ||||
| ROIC | -40.50% | -25.21% | -13.69% | -6.44% |
| Gross Margin | 16.90% | 16.90% | 17.10% | 17.07% |
| Cash Conversion Ratio | 0.39 | 0.58 | 1.03 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.52% | -9.10% | -8.61% | 7.01% |
| Free Cash Flow Growth | 37.41% | -30.28% | -140.82% | 68.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | -3.28 | -16.68 | -0.29 |
| Interest Coverage | -5.90 | -4.77 | -6.40 | -5.55 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.65 | 3.62 | 5.07 |
| Cash Conversion Cycle | 38.05 | 63.79 | 76.31 | 53.61 |