Vidaroo Corp
VIDA · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.08 | -0.39 |
| FCF Yield | 0.07% | 3.72% | -11.24% | -1.95% |
| EV / EBITDA | -3.47 | -4.45 | -4.67 | -20.76 |
| Quality | ||||
| ROIC | 187.50% | 41.38% | 0.00% | 0.00% |
| Gross Margin | 74.51% | 76.63% | 73.24% | 55.35% |
| Cash Conversion Ratio | – | – | 0.28 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.43% | 14.90% | 154.46% | – |
| Free Cash Flow Growth | -98.45% | 108.78% | 36.00% | -54.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -1.76 | -0.90 | -0.20 |
| Interest Coverage | -2.24 | -2.82 | -2.88 | -8.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.47 | 0.00 |
| Cash Conversion Cycle | -422.26 | -320.04 | -237.33 | -280.65 |