Aspyra Inc.
APYI · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.09 | 0.02 | -0.00 |
| FCF Yield | -12.76% | -9.61% | -32.16% | -19.77% |
| EV / EBITDA | -12.40 | -9.58 | -10.81 | -4.12 |
| Quality | ||||
| ROIC | 11.56% | 12.08% | 10.08% | 18.34% |
| Gross Margin | 37.61% | 46.66% | 44.39% | 42.25% |
| Cash Conversion Ratio | 0.21 | 0.16 | 0.71 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.37% | -11.98% | -12.74% | -12.41% |
| Free Cash Flow Growth | -31.16% | 70.11% | -177.48% | 37.68% |
| Safety | ||||
| Net Debt / EBITDA | -6.58 | -5.10 | -5.39 | -2.68 |
| Interest Coverage | 2.12 | 3.10 | 2.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 114.32 | 19.74 | 27.21 | 39.45 |
| Cash Conversion Cycle | -0.54 | -16.53 | -14.20 | -18.07 |