Simtrol, Inc.
SMRL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.01 | 0.05 |
| FCF Yield | -167.35% | -182.81% | -61.06% | -86.48% |
| EV / EBITDA | -0.59 | -0.18 | -1.22 | -1.03 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 67.86% | 81.23% | 98.52% | 97.45% |
| Cash Conversion Ratio | 0.58 | 0.64 | 0.54 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.68% | 9.46% | 15.30% | -26.50% |
| Free Cash Flow Growth | 50.64% | -14.97% | -137.16% | 10.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 0.24 | 0.07 | -0.23 |
| Interest Coverage | -30.87 | -52.67 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.93 | 1.91 | 0.00 | 0.00 |
| Cash Conversion Cycle | -369.17 | -951.02 | -21,745.33 | -16,935.15 |