High Performance Beverages Company
TBEV · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | -0.00 | -0.13 |
| FCF Yield | -721.85% | -86.90% | -11.93% | -0.14% |
| EV / EBITDA | -1.41 | -0.56 | -1.44 | -659.44 |
| Quality | ||||
| ROIC | 110.03% | 136.48% | 2,054.99% | 2,990.02% |
| Gross Margin | 0.00% | 100.00% | 33.97% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.15 | 0.15 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | 84.40% | -100.00% |
| Free Cash Flow Growth | -178.55% | -80.56% | -188.17% | -445,584.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -0.33 | -0.13 | 0.00 |
| Interest Coverage | -0.83 | -2.34 | -15.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.17 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 311.10 | 0.00 |