GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.28 | -0.00 | -0.12 |
| FCF Yield | -12.01% | -12.93% | 0.00% | 3.35% |
| EV / EBITDA | -30.15 | 375.57 | 0.00 | 17.48 |
| Quality | ||||
| ROIC | -5.08% | -11.27% | 0.00% | 5.29% |
| Gross Margin | 48.17% | 69.23% | 77.29% | 94.14% |
| Cash Conversion Ratio | 0.23 | 1.70 | -3.02 | 8.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.67% | 10.10% | -1.94% | 9.23% |
| Free Cash Flow Growth | 22.70% | 0.00% | 0.00% | -68.88% |
| Safety | ||||
| Net Debt / EBITDA | -4.58 | -7.64 | 0.00 | -1.13 |
| Interest Coverage | -4.88 | -2.89 | -29.04 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 12.40 | 7.42 | 0.00 | 4.35 |
| Cash Conversion Cycle | 175.12 | -245.74 | 0.00 | 204.37 |