Applied Visual Sciences, Inc.
APVS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.14 | -0.03 | 0.03 |
| FCF Yield | -3.12% | -2.51% | -9.67% | -23.88% |
| EV / EBITDA | -6.34 | -5.50 | -3.04 | -2.07 |
| Quality | ||||
| ROIC | 9.34% | 19.89% | 20.96% | -13.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.10 | 0.08 | 0.12 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -58.40% |
| Free Cash Flow Growth | 50.66% | 9.27% | 68.68% | 45.49% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | -1.39 | -1.61 | -0.94 |
| Interest Coverage | -10.25 | -28.13 | 0.00 | -312.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |