Talon International, Inc.
TALN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.00 | -3.67 | 0.31 |
| FCF Yield | 3.97% | 21.73% | -22.31% | 6.56% |
| EV / EBITDA | 36.97 | 7.25 | 44.30 | 21.46 |
| Quality | ||||
| ROIC | 1.06% | 5.62% | 0.30% | -0.43% |
| Gross Margin | 35.43% | 37.02% | 36.77% | 36.05% |
| Cash Conversion Ratio | -4.04 | 3.33 | -400.08 | -27.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | -1.44% | -0.46% | -0.72% |
| Free Cash Flow Growth | -85.39% | 188.58% | -387.57% | 306.71% |
| Safety | ||||
| Net Debt / EBITDA | -5.30 | -0.47 | 5.60 | -1.56 |
| Interest Coverage | 0.63 | 7.09 | 1.18 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 13.42 | 17.12 | 11.17 | 14.93 |
| Cash Conversion Cycle | -31.96 | -32.94 | -28.43 | -37.56 |