Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.33 | 0.03 | 0.01 |
| FCF Yield | -198.48% | -13.92% | -19.70% | -6.83% |
| EV / EBITDA | -0.33 | -329.26 | -5.21 | 1.55 |
| Quality | ||||
| ROIC | -60.26% | -30.75% | -33.32% | -11.04% |
| Gross Margin | 27.28% | 31.78% | 32.60% | 36.17% |
| Cash Conversion Ratio | 1.06 | 2.97 | 0.78 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.61% | -7.63% | -7.64% | -4.75% |
| Free Cash Flow Growth | -49.37% | 22.50% | -229.81% | 45.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 56.20 | 0.79 | -0.76 |
| Interest Coverage | -47.46 | -30.75 | -407.30 | -17.39 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 3.23 | 3.60 | 3.29 |
| Cash Conversion Cycle | 93.79 | 96.49 | 90.24 | 79.87 |