Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -5,027,834.92% | 2,094,936.11% | 226,669.18% | -36,673,067.48% |
| EV / EBITDA | 4.53 | 0.51 | 0.19 | 1.08 |
| Quality | ||||
| ROIC | 6.53% | 20.27% | 25.77% | 37.91% |
| Gross Margin | 77.94% | 93.93% | 90.97% | 101.67% |
| Cash Conversion Ratio | 0.72 | – | – | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.39% | 79.32% | 92.55% | 3,673,043.74% |
| Free Cash Flow Growth | -332.10% | 871.35% | 100.68% | -42.58% |
| Safety | ||||
| Net Debt / EBITDA | 4.53 | 0.51 | 0.19 | 1.08 |
| Interest Coverage | 26.60 | 65.58 | 56.02 | -28.55 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 0.52 | 1.15 | -0.03 |
| Cash Conversion Cycle | 110.06 | -281.83 | -118.41 | 54,811.42 |