WeedHire International, Inc.
WDHR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 888.26% | -125.42% | -93.61% | -4.04% |
| EV / EBITDA | 21.48 | -0.46 | -1.09 | -2.46 |
| Quality | ||||
| ROIC | -40.25% | 4.33% | 21.71% | 45.53% |
| Gross Margin | 60.80% | 56.01% | 52.90% | 36.79% |
| Cash Conversion Ratio | -0.24 | 0.06 | 0.40 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.11% | -7.49% | -9.38% | -14.66% |
| Free Cash Flow Growth | 178.69% | 73.98% | -1,812.28% | 70.66% |
| Safety | ||||
| Net Debt / EBITDA | 21.07 | -0.39 | -0.48 | -1.05 |
| Interest Coverage | 0.29 | -0.04 | -0.88 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 6.18 | 3.84 | 9.12 | 14.32 |
| Cash Conversion Cycle | -58.34 | -36.50 | -75.20 | -65.22 |