Acusphere, Inc.
ACUS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.18 | -0.10 | 0.05 |
| FCF Yield | -154.12% | -73.03% | -63.09% | -32.94% |
| EV / EBITDA | -0.44 | -0.57 | -1.69 | -1.86 |
| Quality | ||||
| ROIC | 123.83% | 74.30% | 58.68% | 62.46% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.78 | 0.79 | 0.69 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.03% | 1.28% | – | – |
| Free Cash Flow Growth | 13.17% | 22.75% | -102.08% | -96.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.72 | 0.71 | 1.43 |
| Interest Coverage | 25.67 | 27.40 | 83.86 | 228.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |