Odyne Corporation
ODYC · OTC
12/31/2007 | 12/31/2006 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -28.51 | 0.00 |
| FCF Yield | -27.03% | -6.25% | 0.03% | -0.02% |
| EV / EBITDA | -3.63 | -10.99 | 6,498.45 | -11,799.56 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 91.45% | 13.62% |
| Gross Margin | -97.58% | -68.85% | 100.00% | -8.44% |
| Cash Conversion Ratio | 0.88 | 0.62 | 2.30 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.15% | 20.91% | 553,953.79% | 515,971.23% |
| Free Cash Flow Growth | -185.94% | -2,956.27% | 321.61% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 1.85 | -1.67 | 0.20 |
| Interest Coverage | 17.56 | 4.89 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 3.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 84.58 | -118.77 | 0.00 | 5.31 |