Circuit Research Labs, Inc.
CRLI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | -0.23 | -0.01 |
| FCF Yield | 1.50% | 12.02% | 2.38% | -6.31% |
| EV / EBITDA | 24.89 | 2,520.50 | 29.14 | 20.33 |
| Quality | ||||
| ROIC | 2.24% | 0.25% | 2.65% | -0.47% |
| Gross Margin | 56.60% | 56.75% | 56.09% | 55.37% |
| Cash Conversion Ratio | 0.69 | -2.62 | 3.72 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.48% | -0.25% | -2.02% | -5.79% |
| Free Cash Flow Growth | -88.53% | 200.77% | 154.57% | 11.38% |
| Safety | ||||
| Net Debt / EBITDA | 14.70 | 1,443.22 | 13.54 | 13.67 |
| Interest Coverage | 3.24 | 0.40 | 1.45 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.54 | 0.68 | 0.75 |
| Cash Conversion Cycle | 91.97 | 66.66 | 78.63 | 71.87 |