CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -1.36 | -0.01 |
| FCF Yield | 92.07% | 8.21% | -1.38% | 4.26% |
| EV / EBITDA | 183.01 | -38.30 | -30.99 | 55.23 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 3.94% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.05 | -0.06 | -6.78 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.44% | 29.99% | 58.27% | 98.09% |
| Free Cash Flow Growth | 61.04% | 334.97% | -127.64% | -31.69% |
| Safety | ||||
| Net Debt / EBITDA | 181.94 | -36.90 | -28.36 | 50.31 |
| Interest Coverage | 0.07 | 2.47 | 2.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 23.60 |