Celexpress, Inc.
CELX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -2,131.50% | -4,576.51% | -4,737.35% | -3,155.52% |
| EV / EBITDA | -2.49 | -0.46 | 1.63 | 0.14 |
| Quality | ||||
| ROIC | 19.76% | 27.56% | 23.21% | 33.23% |
| Gross Margin | 20.34% | 15.93% | 16.86% | 14.32% |
| Cash Conversion Ratio | 0.61 | 0.73 | 0.66 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.12% | 57.18% | 57.54% | 56.21% |
| Free Cash Flow Growth | 53.43% | 1.96% | -70.85% | 40.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | -0.42 | 1.68 | 0.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.33 | 1.61 | 0.96 | -0.60 |