VoiceServe, Inc.
VSRV · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 2.21 | 0.01 |
| FCF Yield | 2.07% | -0.46% | -0.17% | 0.15% |
| EV / EBITDA | 3.35 | -17.72 | -15.82 | -19.00 |
| Quality | ||||
| ROIC | -25.63% | -265.68% | -68.47% | -14.01% |
| Gross Margin | 0.64% | 44.16% | 43.75% | 31.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 7.63% | 8.56% | 11.22% |
| Free Cash Flow Growth | 192.26% | -312.27% | -190.30% | -16.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.31 | 0.42 | 0.37 |
| Interest Coverage | -547.90 | 0.00 | 0.00 | -282.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.02 | -41.31 | -25.00 | -45.90 |