NetTalk.com, Inc.
NTLK · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.06 | 0.00 | -0.00 |
| FCF Yield | -41.58% | -12.97% | -131.61% | -84.57% |
| EV / EBITDA | -5.51 | -8.64 | -1.80 | -2.17 |
| Quality | ||||
| ROIC | 149.91% | 840.87% | 1,370.13% | -174.47% |
| Gross Margin | 38.76% | 22.33% | -6.80% | -13.89% |
| Cash Conversion Ratio | 0.49 | 0.54 | 0.36 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.38% | 30.34% | 98.76% | 186.59% |
| Free Cash Flow Growth | 42.81% | 52.94% | 42.81% | -232.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.68 | -1.94 | -1.42 | -0.25 |
| Interest Coverage | -3.43 | -2.44 | -2.31 | -5.91 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 4.15 | 4.21 | 1.62 |
| Cash Conversion Cycle | -144.08 | -91.48 | -13.69 | 184.08 |