SK3 Group, Inc.
SKTO · OTC
12/31/2013 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -0.01% | -0.13% | -0.14% |
| EV / EBITDA | 0.02 | -1,211.19 | -1,512.98 | -688.64 |
| Quality | ||||
| ROIC | 66.68% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 99.94% | 0.00% | -228.42% | 43.89% |
| Cash Conversion Ratio | 0.07 | 1.11 | 0.94 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,734.33% | -100.00% | -68.79% | 312,824.12% |
| Free Cash Flow Growth | 0.00% | 89.48% | -2.22% | -218.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.45 | 0.28 | 0.07 |
| Interest Coverage | 448.44 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.80 |
| Cash Conversion Cycle | -9,279.75 | 0.00 | -4,122.46 | -554.32 |