root9B Holdings, Inc.
RTNB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | -0.01 | 0.04 |
| FCF Yield | -22.01% | -15.30% | -12.28% | -29.10% |
| EV / EBITDA | -3.67 | -8.88 | -8.00 | -2.65 |
| Quality | ||||
| ROIC | -161.42% | -43.14% | -108.79% | -19.89% |
| Gross Margin | 4.10% | 21.91% | 25.73% | 21.04% |
| Cash Conversion Ratio | 0.41 | 1.49 | 0.23 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.23% | 3.60% | 1.19% | 13.73% |
| Free Cash Flow Growth | 12.78% | -157.93% | -42.29% | -19.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -0.07 | -0.15 | 1.17 |
| Interest Coverage | -34.64 | -35.12 | -127.67 | -91.28 |
| Efficiency | ||||
| Inventory Turnover | 139.24 | 57.22 | -43.12 | -24.31 |
| Cash Conversion Cycle | 0.77 | 0.10 | 28.64 | -1.40 |