Urban Barns Foods Inc.
URBF · OTC
1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.18 | -0.03 |
| FCF Yield | -184.91% | -5.18% | -0.44% | -4.06% |
| EV / EBITDA | 0.43 | -2.21 | 37.85 | -13.71 |
| Quality | ||||
| ROIC | 34.14% | 388.34% | -185.67% | -151.47% |
| Gross Margin | 91.62% | 74.73% | 67.68% | -8.91% |
| Cash Conversion Ratio | 0.01 | 0.06 | -1.07 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 225.14% | 176.21% | 160.97% | 138.26% |
| Free Cash Flow Growth | 97.30% | -480.43% | 93.91% | 5.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -0.98 | 5.23 | -0.60 |
| Interest Coverage | -2.47 | -11.97 | -7.01 | -34.86 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.56 | 0.74 | 0.87 |
| Cash Conversion Cycle | -5,726.23 | -3,749.87 | -1,876.76 | -763.89 |