Urban Barns Foods Inc.
URBF · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -29.93% | -14.71% | -27.86% | -24.87% |
| EV / EBITDA | -3.15 | -5.86 | -1.38 | -3.75 |
| Quality | ||||
| ROIC | -1,244.34% | -247.54% | 646.07% | 0.00% |
| Gross Margin | 55.23% | 96.57% | 80.11% | 0.00% |
| Cash Conversion Ratio | 0.65 | 0.55 | 0.26 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 160.97% | – | – | – |
| Free Cash Flow Growth | 22.08% | -166.27% | -109.82% | -265.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 0.01 | -0.05 | -0.30 |
| Interest Coverage | -22.53 | -55.03 | -165.56 | -63.12 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 0.00 | 1.08 | 0.00 |
| Cash Conversion Cycle | -2,281.10 | -1,469,208.16 | -68,778.33 | 0.00 |