Sonomax Technologies Inc
SXHHF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -111,306.85% | -141,578.79% | -138,537.74% | -156,995.02% |
| EV / EBITDA | -12.47 | -7.38 | -6.22 | -3.06 |
| Quality | ||||
| ROIC | 23.96% | 20.97% | 22.75% | 136.12% |
| Gross Margin | -80.32% | -28.80% | -50.18% | -305.62% |
| Cash Conversion Ratio | 0.47 | 0.61 | 0.54 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.11% | 6.95% | 3.53% | 9.44% |
| Free Cash Flow Growth | 22.91% | -5.64% | 1.67% | 54.54% |
| Safety | ||||
| Net Debt / EBITDA | -12.47 | -7.38 | -6.22 | -3.06 |
| Interest Coverage | -1.97 | -3.91 | -3.78 | -8.11 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.23 | 0.16 | 1.72 |
| Cash Conversion Cycle | -326.83 | -2,348.92 | -775.73 | 201.88 |