Trustcash Holdings, Inc.
TCHH · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | -0.00 | -0.00 |
| FCF Yield | -9.48% | -139.48% | -69.79% | -29.89% |
| EV / EBITDA | -11.84 | -0.66 | -2.78 | -20.25 |
| Quality | ||||
| ROIC | 2,307.53% | 426.29% | 0.00% | 0.00% |
| Gross Margin | 33.10% | -60.46% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.82 | 0.79 | 3.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -2.08% | -758.40% | -3.40% | -1,803.52% |
| Safety | ||||
| Net Debt / EBITDA | -1.15 | -0.05 | -1.65 | -7.71 |
| Interest Coverage | -6.90 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -724.66 | -1,852.93 | 0.00 | 0.00 |