digitiliti, Inc.
DIGI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.10 | 0.08 |
| FCF Yield | -10.38% | -11.04% | -10.47% | -4.88% |
| EV / EBITDA | -4.03 | -26.42 | -10.61 | -15.02 |
| Quality | ||||
| ROIC | 277.98% | 0.00% | 0.00% | 1,709.96% |
| Gross Margin | 2.04% | 30.41% | 25.00% | -26.28% |
| Cash Conversion Ratio | – | – | – | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.60% | -18.41% | -18.54% | -16.98% |
| Free Cash Flow Growth | 46.32% | -25.53% | -1.60% | 24.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -8.37 | -3.23 | -2.02 |
| Interest Coverage | -5.95 | -1.81 | -3.77 | -10.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -640.36 | -34.53 | -91.24 | -65.27 |