QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $1,066 | $2,969 | $6,381 | $6,889 |
| - Cash | $9,059 | $9,013 | $9,245 | $8,479 |
| + Debt | $69,319 | $60,202 | $40,890 | $15,833 |
| Enterprise Value | $61,326 | $54,157 | $38,025 | $14,242 |
| Revenue | $270,064 | $274,637 | $282,790 | $365,625 |
| % Growth | -1.7% | -2.9% | -22.7% | – |
| Gross Profit | $45,654 | $46,421 | $48,369 | $62,426 |
| % Margin | 16.9% | 16.9% | 17.1% | 17.1% |
| EBITDA | -$23,159 | -$15,586 | -$1,897 | -$25,596 |
| % Margin | -8.6% | -5.7% | -0.7% | -7% |
| Net Income | -$31,225 | -$26,962 | -$14,298 | -$31,043 |
| % 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 | -$12,051 | -$15,758 | -$14,744 | $3,040 |
| Capital Expenditures | -$460 | -$4,231 | -$598 | -$9,411 |
| Free Cash Flow | -$12,510 | -$19,988 | -$15,343 | -$6,371 |