Valentine Beauty, Inc.
VLBI · OTC
12/31/2013 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -0.43% | -2,821.16% | -16,462.69% | 0.00% |
| EV / EBITDA | -303.46 | -10.10 | 0.71 | 1.08 |
| Quality | ||||
| ROIC | 188.02% | -3.69% | 25.65% | -55.15% |
| Gross Margin | 66.65% | 69.89% | 50.98% | 19.97% |
| Cash Conversion Ratio | 1.04 | -4.69 | -0.68 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -60.70% | -1.26% | – | – |
| Free Cash Flow Growth | 0.00% | -16.54% | -514.64% | 52.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -9.90 | 0.70 | 1.08 |
| Interest Coverage | -5.32 | -2.82 | 15.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.82 | 5.63 | 2.04 |
| Cash Conversion Cycle | 366.39 | 417.39 | 191.28 | 121.59 |