Response Genetics, Inc

RGDXQ · OTC
Analyze with AI
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Valuation
PEG Ratio-0.00-0.020.240.76
FCF Yield-42,227.23%-117.39%-18.27%-24.13%
EV / EBITDA0.66-1.52-4.03-4.08
Quality
ROIC-49.89%-140.65%-59.03%-58.34%
Gross Margin21.85%40.12%47.20%44.41%
Cash Conversion Ratio0.671.040.811.03
Growth
Revenue 3-Year CAGR-3.06%-3.72%-4.37%-4.15%
Free Cash Flow Growth-2.36%-102.97%20.87%-63.79%
Safety
Net Debt / EBITDA0.67-0.570.861.08
Interest Coverage-62.14-19.57-86.51-89.21
Efficiency
Inventory Turnover106.000.000.000.00
Cash Conversion Cycle137.40111.8155.6262.93