Attune RTD, Inc
AURT · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | -0.02 | 0.14 |
| FCF Yield | -1.22% | -10.05% | -41.34% | -11.16% |
| EV / EBITDA | -9.49 | -2.17 | -3.71 | -4.24 |
| Quality | ||||
| ROIC | -1.35% | 31.98% | 21.79% | 19.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 0.47 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -65.59% |
| Free Cash Flow Growth | 97.42% | 63.21% | -330.56% | 68.68% |
| Safety | ||||
| Net Debt / EBITDA | -8.00 | -1.15 | -2.41 | -2.63 |
| Interest Coverage | 0.79 | -22.93 | -10.42 | -3.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |