Redwood Group International, Inc.
RDWD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.01 | 0.04 |
| FCF Yield | -9.32% | 37.52% | -3.21% | 9.14% |
| EV / EBITDA | -9.55 | 1.94 | -31.89 | -24.78 |
| Quality | ||||
| ROIC | 11.25% | 30.31% | 13.77% | 9.18% |
| Gross Margin | 16.88% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.80 | 1.13 | 1.01 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 302.64% | 167.46% | 0.81% | -17.83% |
| Free Cash Flow Growth | -121.23% | 884.24% | -160.17% | 157.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -0.06 | -0.31 | -0.44 |
| Interest Coverage | 4,781.38 | 2.39 | 2,928.03 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.85 | 13.01 | 0.00 | 0.00 |