Truett-Hurst, Inc.
THST · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | -0.00 | 0.15 |
| FCF Yield | -21.86% | 191.50% | -13.43% | -7.03% |
| EV / EBITDA | -3.64 | -3.57 | -89.95 | -60.55 |
| Quality | ||||
| ROIC | -6.25% | 14.79% | 6.12% | -1.53% |
| Gross Margin | 53.75% | 68.63% | 100.09% | 35.38% |
| Cash Conversion Ratio | 1.82 | 10.23 | -1.54 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.23% | -25.27% | -16.72% | -5.15% |
| Free Cash Flow Growth | -111.66% | 1,796.32% | -70.21% | -114.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 6.20 | -54.30 | -36.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.08 | 0.00 | 0.20 |
| Cash Conversion Cycle | 631.63 | 1,034.37 | 158,608.29 | 435.43 |