Optigenex Inc.
OPGX · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -103,790.07% | -1,823.18% | 0.00% | 0.00% |
| EV / EBITDA | -5.91 | 4.41 | 39.96 | -4.86 |
| Quality | ||||
| ROIC | 8.73% | 16.51% | 37.68% | 5.62% |
| Gross Margin | 65.11% | 54.60% | -296.69% | 47.46% |
| Cash Conversion Ratio | -0.14 | 0.00 | 0.02 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.31% | 39.78% | 18.81% | 22.38% |
| Free Cash Flow Growth | -5,592.82% | 93.99% | -1,035.34% | 103.62% |
| Safety | ||||
| Net Debt / EBITDA | -5.91 | 4.41 | 39.96 | -4.86 |
| Interest Coverage | 0.38 | 0.36 | 1.04 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.21 | 0.89 | 0.10 |
| Cash Conversion Cycle | -20.59 | -34.44 | 36.69 | 640.26 |