U-Swirl, Inc.
SWRL · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.00 | 1.26 |
| FCF Yield | 18.58% | 8.25% | -5.28% | -4.46% |
| EV / EBITDA | 9.06 | 27.95 | -73.37 | 108.80 |
| Quality | ||||
| ROIC | 7.44% | 2.85% | -7.71% | -0.06% |
| Gross Margin | 62.81% | 64.47% | 40.83% | 56.40% |
| Cash Conversion Ratio | 0.57 | 2.70 | 0.61 | 24.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.43% | 22.45% | 38.82% | 39.46% |
| Free Cash Flow Growth | -48.61% | 254.03% | -56.13% | -292.47% |
| Safety | ||||
| Net Debt / EBITDA | 5.82 | 9.14 | -26.90 | 42.82 |
| Interest Coverage | 95.97 | 43.75 | -94.75 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 7.78 | 8.18 | 6.54 | 6.37 |
| Cash Conversion Cycle | -29.89 | -341.83 | -342.70 | -312.62 |