Carrier Alliance Holdings, Inc.
CAHI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | -0.02 | 0.04 |
| FCF Yield | -26.10% | 33.52% | -4.49% | -18.32% |
| EV / EBITDA | 1.44 | 16.15 | 1.35 | 5.05 |
| Quality | ||||
| ROIC | -25.01% | 2.34% | -10.90% | -9.43% |
| Gross Margin | 55.80% | 58.37% | 53.99% | 63.64% |
| Cash Conversion Ratio | 0.72 | -3.18 | 0.13 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.00% | 3.04% | -4.66% | -15.38% |
| Free Cash Flow Growth | -196.86% | 599.75% | 38.68% | 77.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 27.13 | 4.49 | 6.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 118.13 | 135.90 | 143.43 | 108.49 |
| Cash Conversion Cycle | -86.07 | -58.52 | -43.36 | -106.47 |