ZST Digital Networks, Inc.
ZSTN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.05 | -0.09 | 0.07 |
| FCF Yield | 25.47% | 31.39% | 23.33% | -13.35% |
| EV / EBITDA | -3.30 | -2.36 | 3.86 | 5.06 |
| Quality | ||||
| ROIC | 8.67% | 7.45% | 6.72% | 11.82% |
| Gross Margin | 25.58% | 24.74% | 24.68% | 26.88% |
| Cash Conversion Ratio | 0.61 | 1.47 | 3.09 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.57% | 30.96% | 36.36% | 34.40% |
| Free Cash Flow Growth | -48.90% | -42.54% | 250.06% | -160.61% |
| Safety | ||||
| Net Debt / EBITDA | -4.91 | -5.61 | -5.53 | -2.15 |
| Interest Coverage | 0.00 | 0.00 | 14,983.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 190.63 | 106.79 | 90.04 | 151.98 |
| Cash Conversion Cycle | 62.38 | 60.03 | 77.04 | 78.17 |