TeraForce Technology Corporation
TERA · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.09 | 0.04 | 0.01 |
| FCF Yield | -6.00% | -16.15% | -7.69% | -194.58% |
| EV / EBITDA | 3,482.44 | -8.89 | -2.85 | -0.95 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 61.28% | 35.59% | 33.80% | -16.70% |
| Cash Conversion Ratio | 0.36 | 0.56 | 0.22 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.06% | -3.10% | -35.48% | -25.80% |
| Free Cash Flow Growth | 75.21% | -317.72% | 91.84% | 41.99% |
| Safety | ||||
| Net Debt / EBITDA | 999.38 | -1.58 | -0.70 | -0.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 2.51 | 1.42 | 2.44 |
| Cash Conversion Cycle | 32.95 | 122.92 | 139.82 | 154.25 |