Circuit Research Labs, Inc.
CRLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.01 | -0.01 | -0.00 |
| FCF Yield | 3.00% | 28.53% | 8.26% | 43.22% |
| EV / EBITDA | 25.99 | -6.69 | 3.29 | -77.83 |
| Quality | ||||
| ROIC | 2.05% | 16.80% | 14.75% | 4.18% |
| Gross Margin | 55.20% | 54.25% | 58.74% | 54.38% |
| Cash Conversion Ratio | 0.90 | -0.33 | -0.45 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.79% | -1.44% | 7.59% | 7.12% |
| Free Cash Flow Growth | -88.63% | 28.42% | 0.00% | 376.73% |
| Safety | ||||
| Net Debt / EBITDA | 17.47 | -4.68 | 1.46 | -70.24 |
| Interest Coverage | 0.55 | 1.59 | 2.82 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 2.24 | 2.32 | 2.55 |
| Cash Conversion Cycle | 90.10 | 91.58 | 108.16 | 85.05 |