Pick-Ups Plus, Inc.
PUPS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.10 | 0.02 | -0.00 |
| FCF Yield | -8.47% | -3.08% | -3.41% | 3.87% |
| EV / EBITDA | -11.53 | -18.54 | -14.38 | -22.89 |
| Quality | ||||
| ROIC | -20.99% | -18.61% | -27.89% | -21.95% |
| Gross Margin | 80.76% | 75.03% | 66.23% | 57.72% |
| Cash Conversion Ratio | 0.27 | 0.21 | 0.19 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.08% | 21.85% | 24.47% | 17.97% |
| Free Cash Flow Growth | -52.37% | 3.71% | -217.45% | 125.55% |
| Safety | ||||
| Net Debt / EBITDA | -7.46 | -9.14 | -7.19 | -12.84 |
| Interest Coverage | 5.28 | 3.89 | 5.17 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 5.11 | 4.19 | 7.17 |
| Cash Conversion Cycle | -442.05 | -312.47 | -228.42 | -60.69 |