UnderSea Recovery Corporation
UNDR · OTC
4/30/2005 | 4/30/2004 | 4/30/2003 | 4/30/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | 4.57 | -6.15 | 0.00 |
| FCF Yield | -0.16% | -0.21% | -0.32% | -0.22% |
| EV / EBITDA | -234.37 | -287.85 | -426.77 | -537.86 |
| Quality | ||||
| ROIC | 0.00% | 2,099.29% | -3.51% | 130.77% |
| Gross Margin | 0.00% | 12.33% | -4.24% | 100.00% |
| Cash Conversion Ratio | 0.24 | 0.60 | 0.56 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -38.30% | -55.62% | -56.53% |
| Free Cash Flow Growth | 78.53% | 60.34% | 30.75% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.24 | -0.18 | -0.08 |
| Interest Coverage | 15.16 | 39.64 | 0.00 | 110.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 459.98 | 315.03 | 564.48 |