U-Swirl, Inc. (SWRL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate U-Swirl, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-27.78
Cash-Rich Deficit
P/B Ratio
6.08
Weak
WeakModerateStrong
Earnings Yield
-3.60%
Yield Gap
Profitability Health
2015Return on Equity
-21.88%
Weak
WeakModerateStrong
Operating Margin
-3.91%
Weak
WeakModerateStrong
Net Profit Margin
-4.16%
Weak
WeakModerateStrong
Growth Indicators
2015Revenue Growth
35.69%
Strong
WeakModerateStrong
Net Income Growth
85.33%
Strong
WeakModerateStrong
EPS Growth
89.71%
Strong
WeakModerateStrong
Efficiency & Liquidity
2015Current Ratio
0.28
Weak
WeakModerateStrong
Quick Ratio
0.27
Weak
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
33.16x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.25x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.30x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.065
Strong
WeakModerateStrong
Return on Invested Capital
-2.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
27.57 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SWRL.
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