The Amacore Group, Inc.
ACGI · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.23 | -0.00 |
| FCF Yield | -71.60% | -24.25% | -10.39% | -12.23% |
| EV / EBITDA | -1.62 | -3.46 | -6.99 | -3.98 |
| Quality | ||||
| ROIC | -164.11% | -125.30% | -182.14% | -73.35% |
| Gross Margin | 38.50% | 36.80% | 23.08% | 35.02% |
| Cash Conversion Ratio | 0.36 | 1.67 | 0.46 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.60% | 42.24% | 88.26% | 219.96% |
| Free Cash Flow Growth | -11.55% | 27.51% | 16.54% | -6.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.30 | 0.11 | 0.55 |
| Interest Coverage | -16.97 | -17.51 | -52.63 | -73.90 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.35 | 1.92 | 192.79 |
| Cash Conversion Cycle | -35.44 | -8.91 | 8.27 | -41.30 |