Valentine Beauty, Inc.
VLBI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 1,645.69% | -105.29% | 26.00% | 0.00% |
| EV / EBITDA | 0.15 | -3.62 | -23.33 | -0.89 |
| Quality | ||||
| ROIC | -4.96% | -14.79% | -2.39% | -29.68% |
| Gross Margin | 25.70% | 100.00% | 100.00% | 15.81% |
| Cash Conversion Ratio | 7.37 | 0.21 | -0.29 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 11.85% | 161.61% | 183.41% |
| Free Cash Flow Growth | 1,662.95% | -504.97% | 108.53% | 80.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -3.41 | -21.93 | -0.89 |
| Interest Coverage | -1.34 | -4,736.18 | -166.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.00 | 0.00 | -0.34 |
| Cash Conversion Cycle | 789.15 | 5,781.64 | 10,766.37 | -572.80 |