Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | -0.00 | 0.91 |
| FCF Yield | -15.67% | -30.16% | -27.80% | 0.57% |
| EV / EBITDA | -1,570.95 | -15.22 | -23.51 | 42.16 |
| Quality | ||||
| ROIC | 3.74% | -4.31% | -1.88% | -0.01% |
| Gross Margin | -1.94% | -14.32% | -5.22% | 6.57% |
| Cash Conversion Ratio | 0.19 | 1.24 | 3.06 | -21.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | 8.05% | 7.70% | 2.52% |
| Free Cash Flow Growth | 61.83% | 15.64% | -4,264.78% | 112.50% |
| Safety | ||||
| Net Debt / EBITDA | -1,160.43 | -10.06 | -13.56 | 20.64 |
| Interest Coverage | 2.53 | -4.16 | -2.61 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.30 | 87.19 | 81.91 | 32.56 |