root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.62 | -0.11 |
| FCF Yield | -7.73% | -4.20% | -5.65% | -3.22% |
| EV / EBITDA | -11.57 | -13.04 | -18.96 | -27.25 |
| Quality | ||||
| ROIC | -44.20% | -48.54% | -15.39% | -13.46% |
| Gross Margin | 10.20% | 29.13% | 17.49% | 14.71% |
| Cash Conversion Ratio | 0.66 | 0.18 | 0.60 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.15% | -8.72% | 14.80% | 5.05% |
| Free Cash Flow Growth | -15.91% | 20.72% | -14.03% | 31.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.54 | -0.72 | -0.55 | -0.19 |
| Interest Coverage | -9.23 | 0.00 | -18.46 | -23.65 |
| Efficiency | ||||
| Inventory Turnover | -19.01 | 118.98 | 24.00 | 123.70 |
| Cash Conversion Cycle | -30.21 | -36.70 | 22.08 | 47.62 |