QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $1 | $3 | $6 | $7 |
| - Cash | $9 | $9 | $9 | $8 |
| + Debt | $69 | $60 | $41 | $16 |
| Enterprise Value | $61 | $54 | $38 | $14 |
| Revenue | $270 | $275 | $283 | $366 |
| % Growth | -1.7% | -2.9% | -22.7% | – |
| Gross Profit | $46 | $46 | $48 | $62 |
| % Margin | 16.9% | 16.9% | 17.1% | 17.1% |
| EBITDA | -$23 | -$16 | -$2 | -$26 |
| % Margin | -8.6% | -5.7% | -0.7% | -7% |
| Net Income | -$31 | -$27 | -$14 | -$31 |
| % Margin | -11.6% | -9.8% | -5.1% | -8.5% |
| EPS Diluted | -20.51 | -17.71 | -9.41 | -23.63 |
| % Growth | -15.8% | -88.2% | 60.2% | – |
| Operating Cash Flow | -$12 | -$16 | -$15 | $3 |
| Capital Expenditures | -$0 | -$4 | -$1 | -$9 |
| Free Cash Flow | -$13 | -$20 | -$15 | -$6 |