Simtrol, Inc.
SMRL · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | -36.31% | -11.93% | 0.00% | -10.50% |
| EV / EBITDA | -2.73 | -2.68 | -2.03 | -6.37 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 55.56% | 82.07% | 79.83% | 69.51% |
| Cash Conversion Ratio | -0.18 | 0.05 | 0.60 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.70% | 22.17% | 45.68% | 18.23% |
| Free Cash Flow Growth | -52.73% | 22.78% | 50.28% | 55.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -0.33 | -2.03 | -0.74 |
| Interest Coverage | -12.15 | -0.37 | -6.98 | -14.64 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 0.86 | 2.24 | 1.68 |
| Cash Conversion Cycle | -1,133.15 | -1,633.31 | -412.30 | -657.64 |