Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | 0.31 |
| FCF Yield | 0.00% | 15.17% | -12.07% | 8.42% |
| EV / EBITDA | 1.54 | 5.36 | -1.78 | 6.58 |
| Quality | ||||
| ROIC | 43.92% | -6.58% | -57.52% | 7.58% |
| Gross Margin | 39.56% | 42.08% | 45.51% | 48.72% |
| Cash Conversion Ratio | -0.11 | -0.71 | 0.01 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.28% | -4.71% | 3.25% | 12.81% |
| Free Cash Flow Growth | -102.88% | 203.51% | -139.90% | 99.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 3.39 | -1.10 | 1.78 |
| Interest Coverage | 5.39 | -1.01 | -12.78 | 4.15 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 246.40 | 179.48 | 154.35 |
| Cash Conversion Cycle | 112.91 | 28.18 | 17.89 | 9.81 |