digitiliti, Inc.
DIGI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.12 | 0.03 | -0.01 |
| FCF Yield | -60.26% | -17.85% | -0.20% | -34.66% |
| EV / EBITDA | -1.93 | -3.81 | -14.27 | -2.86 |
| Quality | ||||
| ROIC | 616.67% | 8,993.52% | -455.87% | -228.06% |
| Gross Margin | 11.21% | 29.61% | 33.51% | 33.43% |
| Cash Conversion Ratio | – | 0.30 | -0.01 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.60% | -11.33% | 33.91% | 1,454,118.08% |
| Free Cash Flow Growth | 16.25% | -14,122.78% | 99.21% | 35.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | -0.39 | -5.33 | -1.55 |
| Interest Coverage | -4.66 | -1.74 | -0.71 | -2.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -177.51 | -110.78 | -8.10 | 4.59 |