Archon Corporation
ARHN · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 25.68 | -0.48 | -0.58 | 4.88 |
| FCF Yield | -0.90% | 4.13% | -1.89% | -1.17% |
| EV / EBITDA | 116.18 | 300.05 | 195.11 | 82.03 |
| Quality | ||||
| ROIC | 0.06% | -0.04% | -0.01% | 0.35% |
| Gross Margin | 55.61% | 52.08% | 50.52% | 54.55% |
| Cash Conversion Ratio | 1.57 | -9.11 | 8.24 | 19.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.56% | -18.41% | -21.67% | -17.96% |
| Free Cash Flow Growth | -120.09% | 294.03% | -24.61% | 25.11% |
| Safety | ||||
| Net Debt / EBITDA | 35.97 | 136.97 | 44.23 | 11.60 |
| Interest Coverage | 0.19 | -0.20 | -0.05 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 14.56 | 15.60 | 17.93 | 17.74 |
| Cash Conversion Cycle | -27.53 | -39.13 | -16.31 | -30.43 |