Vapor Group, Inc.
VPOR · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | 0.06 | 0.00 |
| FCF Yield | -5.82% | -1.52% | 0.69% | -0.76% |
| EV / EBITDA | -9.05 | -99.80 | -92.80 | -4,019.00 |
| Quality | ||||
| ROIC | 509.01% | 190.98% | 247.40% | 289.46% |
| Gross Margin | 26.51% | -62.58% | 65.60% | 40.57% |
| Cash Conversion Ratio | 0.90 | 0.28 | -0.07 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.48% | -46.01% | – | -72.34% |
| Free Cash Flow Growth | -483.24% | -948.15% | 136.03% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -20.58 | -46.36 | -1,034.86 |
| Interest Coverage | -6.32 | -1.45 | -1.30 | -1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.18 | 0.06 | 0.18 |
| Cash Conversion Cycle | 1,208.10 | 190.09 | 964.07 | 175.21 |