Aspyra Inc.
APYI · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -1.43 | 0.12 | -0.01 |
| FCF Yield | -105.93% | -12.80% | -19.11% | -9.36% |
| EV / EBITDA | -2.13 | -7.95 | -9.75 | -9.24 |
| Quality | ||||
| ROIC | 45.24% | 34.37% | 22.49% | 12.57% |
| Gross Margin | 45.94% | 47.42% | 46.37% | 48.71% |
| Cash Conversion Ratio | 0.32 | 0.38 | 0.62 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.41% | 12.55% | 74.42% | 1,931,393.29% |
| Free Cash Flow Growth | 11.80% | 26.35% | -257.71% | -2,086.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -0.34 | -0.54 | 0.10 |
| Interest Coverage | 6.05 | 24.99 | 10.40 | 44.38 |
| Efficiency | ||||
| Inventory Turnover | 168.49 | 108.44 | 61.11 | 17.82 |
| Cash Conversion Cycle | -19.52 | -16.94 | -3.23 | -21.49 |