Optimum Interactive USA Ltd.
OPTL · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -85.23% | -99.27% | -132.82% | -466.94% |
| EV / EBITDA | -0.38 | -0.26 | -1.94 | -0.94 |
| Quality | ||||
| ROIC | -32.59% | 0.00% | -172.38% | -833.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.43 | 0.66 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 14.14% | 55.16% | -18.52% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.20 | -1.38 | -0.77 |
| Interest Coverage | 0.00 | 33.26 | 7.32 | 37.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |