Pick-Ups Plus, Inc.
PUPS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.17 | -0.02 | 0.07 |
| FCF Yield | -37.12% | -8.80% | -110.29% | -5.69% |
| EV / EBITDA | -2.56 | -6.16 | -2.11 | -7.61 |
| Quality | ||||
| ROIC | -95.07% | -2,885.12% | -186.15% | -96.55% |
| Gross Margin | 65.99% | 60.67% | 34.35% | 39.57% |
| Cash Conversion Ratio | 0.35 | 0.17 | 0.90 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.97% | -14.97% | -15.70% | 1,352,811.69% |
| Free Cash Flow Growth | -108.91% | 64.64% | -482.66% | 71.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -1.92 | -1.09 | -0.62 |
| Interest Coverage | 3.51 | 4.64 | 25.99 | 22.73 |
| Efficiency | ||||
| Inventory Turnover | 17.58 | 9.54 | 12.10 | 9.80 |
| Cash Conversion Cycle | -103.85 | -211.72 | -118.22 | -94.34 |