NetTalk.com, Inc.
NTLK · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.01 | -0.01 |
| FCF Yield | 61.36% | -63.42% | 7.04% | -7.52% |
| EV / EBITDA | -19.44 | -10.07 | -26.43 | -11.79 |
| Quality | ||||
| ROIC | 13.93% | 16.79% | 19.10% | 62.87% |
| Gross Margin | 64.23% | 62.52% | 58.25% | 46.48% |
| Cash Conversion Ratio | -0.12 | 0.16 | -0.20 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.24% | 17.66% | 48.30% | 1,717,074.81% |
| Free Cash Flow Growth | 171.62% | -493.27% | 133.90% | -136.70% |
| Safety | ||||
| Net Debt / EBITDA | -18.46 | -9.39 | -22.69 | -8.06 |
| Interest Coverage | -2.73 | -2.72 | -2.09 | -3.76 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 1.06 | 0.93 | 1.10 |
| Cash Conversion Cycle | -523.99 | -399.91 | -294.69 | -147.64 |