Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -31,655.29% | -68,440.54% | -69,986.77% | -114,199.90% |
| EV / EBITDA | 0.03 | -0.88 | -0.83 | -2.48 |
| Quality | ||||
| ROIC | 131.67% | 368.71% | 96.50% | 0.00% |
| Gross Margin | 9.40% | -15.43% | -58.59% | -86.47% |
| Cash Conversion Ratio | 0.61 | 0.38 | 0.71 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.53% | 31.81% | 15,451.42% | 1,401,323.21% |
| Free Cash Flow Growth | -3.95% | -22.05% | -10.38% | -93,882.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.87 | -0.83 | -2.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.67 | -34.70 | -88.35 | -40.36 |