Reach Messaging Holdings, Inc.
RCMH · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.10 | 0.07 | 0.02 |
| FCF Yield | -3.32% | -2.35% | -1.14% | -1.86% |
| EV / EBITDA | -37.85 | -50.88 | -10.03 | -5.99 |
| Quality | ||||
| ROIC | 106.65% | 183.30% | 0.00% | 0.00% |
| Gross Margin | 89.74% | 36.57% | 90.38% | 100.00% |
| Cash Conversion Ratio | – | 0.73 | 0.11 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.28% | 79.13% | 217.46% | 240.59% |
| Free Cash Flow Growth | 1.52% | -43.99% | 34.91% | 14.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -0.48 | -0.02 | 0.11 |
| Interest Coverage | -1.52 | -3.67 | -43.64 | -1,234.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 4.55 | 26.01 |