Archon Corporation

ARHN · OTC
Analyze with AI
9/30/2010
9/30/2009
9/30/2008
9/30/2007
Valuation
PEG Ratio1.410.35-0.009.80
FCF Yield-1.77%-5.22%1.26%0.66%
EV / EBITDA43.0833.333.7830.86
Quality
ROIC0.20%1.05%-3.18%2.13%
Gross Margin51.83%52.90%56.81%53.52%
Cash Conversion Ratio1.211.360.064.16
Growth
Revenue 3-Year CAGR-18.41%-10.89%-1.46%1.12%
Free Cash Flow Growth68.09%-291.16%24.97%-77.28%
Safety
Net Debt / EBITDA18.422.520.725.14
Interest Coverage0.240.73-0.770.81
Efficiency
Inventory Turnover74.1665.0054.4951.80
Cash Conversion Cycle-33.37-43.32-47.81-54.11