High Performance Beverages Company
TBEV · OTC
4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -434.68% | -18.81% | -13.87% | -46,907.36% |
| EV / EBITDA | 5.66 | -6.70 | -2.61 | -6.13 |
| Quality | ||||
| ROIC | 8.45% | 3.97% | 18.47% | 28.88% |
| Gross Margin | -4.61% | 6.92% | 0.70% | 0.00% |
| Cash Conversion Ratio | -1.03 | 0.16 | 0.13 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.06% | -10.86% | -19.12% | -100.00% |
| Free Cash Flow Growth | -92.71% | 54.26% | -172.28% | 45.99% |
| Safety | ||||
| Net Debt / EBITDA | 5.53 | -5.24 | -1.41 | -6.13 |
| Interest Coverage | -0.86 | -0.33 | -1.17 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.48 | 1.27 | 0.00 |
| Cash Conversion Cycle | 292.46 | 188.28 | 95.38 | 0.00 |