AirTrona International, Inc.
ARTR · OTC
1/31/2014 | 1/31/2013 | 11/30/2010 | 11/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.00 | 0.01 |
| FCF Yield | 0.00% | 0.00% | -24.92% | -31.14% |
| EV / EBITDA | 0.00 | 0.00 | -0.62 | -0.50 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 88.07% | 85.22% |
| Gross Margin | 44.82% | 48.43% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.14 | 0.06 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 68.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.92 | 0.00 | -31.32 | -31.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |