U-Swirl, Inc.
SWRL · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.15 | 0.12 | 0.06 |
| FCF Yield | 12.06% | -46.25% | -6.27% | -12.14% |
| EV / EBITDA | 11.50 | 17.38 | 4.40 | -5.57 |
| Quality | ||||
| ROIC | -2.98% | -10.18% | -16.78% | -31.70% |
| Gross Margin | 56.82% | 41.28% | 37.54% | 31.38% |
| Cash Conversion Ratio | -3.55 | -0.82 | 0.21 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 38.82% | 27.99% | 2.42% | 25.27% |
| Free Cash Flow Growth | 117.36% | -5,163.53% | 34.40% | 65.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.30 | 6.57 | -1.07 | 1.44 |
| Interest Coverage | -10.10 | -72.80 | -621.75 | -534.72 |
| Efficiency | ||||
| Inventory Turnover | 33.16 | 27.46 | 17.78 | 21.12 |
| Cash Conversion Cycle | 27.57 | -41.93 | 70.68 | 31.77 |