Applied Visual Sciences, Inc.
APVS · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.12 | 0.09 | -0.05 |
| FCF Yield | -0.37% | -3.66% | -1.30% | -0.59% |
| EV / EBITDA | -26.32 | -18.71 | -25.95 | -23.93 |
| Quality | ||||
| ROIC | 1.83% | 2.05% | 2.01% | 2.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.21 | 0.06 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.43% | -31.52% | -69.82% | 66.67% |
| Safety | ||||
| Net Debt / EBITDA | -14.62 | -13.21 | -13.75 | -11.10 |
| Interest Coverage | -10.97 | -7.65 | -11.91 | -10.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |