Vidaroo Corp
VIDA · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.33 | -0.00 |
| FCF Yield | -4.38% | -1.19% | -0.07% | 2.87% |
| EV / EBITDA | 2.94 | -9.30 | -5.74 | -88.86 |
| Quality | ||||
| ROIC | 23.50% | 19.48% | 46.11% | 3.21% |
| Gross Margin | 65.22% | 66.22% | 61.04% | 77.09% |
| Cash Conversion Ratio | -0.13 | 0.11 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.16% | 4.55% | 9.43% | 11.74% |
| Free Cash Flow Growth | -56.84% | -1,557.80% | -103.34% | 314.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.28 | -0.26 | -37.83 |
| Interest Coverage | -14.36 | -9.27 | -8.91 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -219.70 | -517.49 | -209.44 | -311.89 |