The Amacore Group, Inc.
ACGI · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.00 | 0.02 |
| FCF Yield | -52.09% | -130.94% | -10.58% | -90.77% |
| EV / EBITDA | -2.67 | -0.60 | -2.53 | -2.13 |
| Quality | ||||
| ROIC | -554.09% | -491.75% | -252.47% | 71.44% |
| Gross Margin | 32.60% | 29.38% | 48.48% | 100.00% |
| Cash Conversion Ratio | 1.17 | 0.65 | 0.26 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 88.26% | 332.25% | 110.83% | 30.73% |
| Free Cash Flow Growth | 31.07% | -295.79% | -148.22% | -29.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.02 | 0.04 | -0.88 |
| Interest Coverage | -61.60 | -50.74 | -137.37 | -5.14 |
| Efficiency | ||||
| Inventory Turnover | 7.05 | 870.88 | 58.87 | 0.00 |
| Cash Conversion Cycle | 7.88 | -54.62 | -381.42 | 54.78 |