Sentry Technology Corp.
SKVY · OTC
12/31/2013 | 12/31/2012 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.00 | 0.04 | -0.05 |
| FCF Yield | -4.62% | -2.38% | -18.35% | -4.60% |
| EV / EBITDA | -30.71 | -13.65 | -220.73 | -22.18 |
| Quality | ||||
| ROIC | 11.36% | 18.48% | -5.88% | -26.75% |
| Gross Margin | 46.02% | 37.71% | 38.33% | 35.68% |
| Cash Conversion Ratio | 0.31 | 0.10 | 0.34 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.79% | -9.47% | -7.94% | -10.54% |
| Free Cash Flow Growth | -94.02% | 0.00% | -36.45% | -126.90% |
| Safety | ||||
| Net Debt / EBITDA | -6.04 | -2.25 | -150.25 | -8.54 |
| Interest Coverage | -0.95 | -0.80 | -0.14 | -0.79 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 2.99 | 3.11 | 3.02 |
| Cash Conversion Cycle | 62.37 | 74.19 | 111.15 | 109.99 |