Zurvita Holdings, Inc.
ZRVT · OTC
1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.00 | -0.04 |
| FCF Yield | -10.32% | 32.01% | 11.99% | -29.59% |
| EV / EBITDA | -0.59 | 17.47 | -2.51 | -9.67 |
| Quality | ||||
| ROIC | 166.52% | -91.01% | 40.90% | 164.22% |
| Gross Margin | 20.38% | 19.21% | 18.15% | 20.73% |
| Cash Conversion Ratio | 0.07 | 7.59 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 47.60% | 25.96% | 7.77% | 5.82% |
| Free Cash Flow Growth | -129.02% | 251.36% | 106.02% | -76.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 7.13 | -1.41 | -4.25 |
| Interest Coverage | -35.83 | 7.58 | -17.71 | -6.03 |
| Efficiency | ||||
| Inventory Turnover | 16.91 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.06 | -4.48 | -4.66 | -8.97 |