QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.15 | 0.00 |
| FCF Yield | -2,069.65% | -354.70% | -252.80% | 722.55% |
| EV / EBITDA | -3.60 | -33.25 | -24.88 | -18.28 |
| Quality | ||||
| ROIC | -27.21% | -3.12% | -3.34% | -3.30% |
| Gross Margin | 18.47% | 16.72% | 16.06% | 16.49% |
| Cash Conversion Ratio | 1.22 | 1.44 | 1.70 | -5.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.52% | -2.02% | -4.32% | -7.10% |
| Free Cash Flow Growth | -271.31% | 11.80% | -130.31% | 166.06% |
| Safety | ||||
| Net Debt / EBITDA | -3.54 | -32.21 | -23.59 | -17.03 |
| Interest Coverage | -18.98 | -1.86 | -2.79 | -3.32 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.14 | 1.15 | 2.14 |
| Cash Conversion Cycle | 48.64 | 38.17 | 34.48 | 20.92 |